Interval Partners, LP Bread Financial Holdings, Inc. Put Options Transaction History

Interval Partners, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $16,192 - $22,087	550 Added 78.57%	1,250 $46,000
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $18,438 - $23,919	700 New	700 $23,000
Q3 2022 Nov 14, 2022	BUY	$31.45 - $45.65 $629,000 - $913,000	20,000 New	20,000 $629,000
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $1.22 Million - $1.49 Million	-15,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.93 - $94.72 $808,950 - $1.42 Million	15,000 New	15,000 $1.68 Million

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.92B
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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