Interval Partners, LP Mastercard Inc Call Options Transaction History

Interval Partners, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$306.28 - $369.56 $3.37 Million - $4.07 Million	-11,000 Reduced 17.77%	50,900 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$337.38 - $393.26 $13.7 Million - $16 Million	-40,700 Reduced 39.67%	61,900 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$356.62 - $395.65 $7.99 Million - $8.86 Million	-22,400 Reduced 17.92%	102,600 $37.5 Million
Q1 2021 May 17, 2021	BUY	$315.49 - $384.38 $39.4 Million - $48 Million	125,000 New	125,000 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$169.7 - $203.21 $5.09 Million - $6.1 Million	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$151.91 - $183.24 $4.56 Million - $5.5 Million	30,000 New	30,000 $5.26 Million

3,444

688M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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