Eisler Capital (Uk) Ltd. Schwab Charles Corp Put Options Transaction History

Eisler Capital (Uk) Ltd.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $4.19 Million - $5.17 Million	67,912 Added 21.14%	389,161 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.03 - $78.9 $690,285 - $777,717	9,857 Added 3.17%	321,249 $23.7 Million
Q1 2024 May 14, 2024	SELL	$61.89 - $72.38 $22.2 Million - $25.9 Million	-358,090 Reduced 53.49%	311,392 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $8.32 Million - $12 Million	-168,594 Reduced 20.12%	669,482 $46.1 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $5.31 Million - $6.65 Million	-97,924 Reduced 10.46%	838,076 $46 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $5.41 Million - $6.53 Million	114,200 Added 13.9%	936,000 $53.1 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $42.7 Million - $70.3 Million	821,800 New	821,800 $43 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $30 Million - $41.9 Million	-500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $37.8 Million - $47.8 Million	500,000 New	500,000 $42.2 Million

2,083

1.45B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $147B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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