Interval Partners, LP American Express CO Put Options Transaction History

Interval Partners, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $46,327 - $51,776	213 New	213 $49,000
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $35,327 - $46,950	-250 Reduced 31.25%	550 $103,000
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $119,352 - $142,432	800 New	800 $119,000
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $3.66 Million - $4.53 Million	25,000 New	25,000 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $3.44 Million - $4.71 Million	-25,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $3.97 Million - $4.96 Million	25,000 New	25,000 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $4.76 Million - $5.3 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $4.33 Million - $5.08 Million	30,000 New	30,000 $4.96 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $4.14 Million - $8.22 Million	-60,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $1.75 Million - $1.93 Million	-15,000 Reduced 20.0%	60,000 $7.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $6.79 Million - $7.48 Million	75,000	75,000 $7.45 Million

2,614

596M

9.09M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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