Interval Partners, LP Capital One Financial Corp Put Options Transaction History

Interval Partners, LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $48,933 - $72,611	550 New	550 $72,000
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $2.04 Million - $2.84 Million	20,000 New	20,000 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$138.35 - $173.25 $5.53 Million - $6.93 Million	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.46 - $177.73 $6.1 Million - $7.11 Million	40,000 New	40,000 $6.48 Million
Q2 2021 Aug 16, 2021	SELL	$129.78 - $166.29 $3.89 Million - $4.99 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$97.84 - $132.6 $489,200 - $663,000	5,000 Added 20.0%	30,000 $3.82 Million
Q4 2020 Feb 25, 2021	SELL	$72.07 - $98.85 $30.6 Million - $42 Million	-425,000 Reduced 94.44%	25,000 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$72.07 - $98.85 $32.4 Million - $44.5 Million	450,000 New	450,000 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.27 - $80.0 $3.88 Million - $7.34 Million	-91,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.87 - $106.76 $2.65 Million - $6.59 Million	61,700 Added 205.67%	91,700 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$84.4 - $104.37 $2.53 Million - $3.13 Million	-30,000 Reduced 50.0%	30,000 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$70.78 - $96.73 $707,800 - $967,300	10,000 Added 20.0%	60,000 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$84.59 - $100.5 $1.69 Million - $2.01 Million	20,000 Added 66.67%	50,000 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$78.21 - $86.18 $2.35 Million - $2.59 Million	30,000	30,000 $2.54 Million

1,370

337M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $68.6B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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