Hap Trading, LLC Bread Financial Holdings, Inc. Call Options Transaction History

Hap Trading, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $492,898 - $787,759	-13,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.59 - $74.87 $42,872 - $59,896	-800 Reduced 5.67%	13,300 $2,000
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $6,513 - $8,318	100 Added 0.71%	14,100 $15,000
Q3 2021 Nov 10, 2021	BUY	$71.67 - $85.51 $43,002 - $51,306	600 Added 4.48%	14,000 $112,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $66.73 $464,578 - $894,182	13,400 New	13,400 $104,000
Q4 2019 Feb 11, 2020	SELL	$79.81 - $100.59 $2.95 Million - $3.72 Million	-37,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.41 - $126.79 $3.6 Million - $4.69 Million	37,000 New	37,000 $95,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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