Interval Partners, LP Mastercard Inc Put Options Transaction History

Interval Partners, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$441.1 - $479.43 $3,528 - $3,835	8 Added 6.4%	133 $58,000
Q1 2024 May 15, 2024	SELL	$418.77 - $488.64 $31,407 - $36,648	-75 Reduced 37.5%	125 $60,000
Q4 2023 Feb 14, 2024	BUY	$364.08 - $426.51 $36,408 - $42,651	100 Added 100.0%	200 $85,000
Q3 2023 Nov 14, 2023	SELL	$388.68 - $417.13 $5.79 Million - $6.22 Million	-14,900 Reduced 99.33%	100 $39,000
Q2 2023 Aug 14, 2023	BUY	$360.14 - $393.3 $5.4 Million - $5.9 Million	15,000 New	15,000 $5.9 Million

Q3 2022 Nov 14, 2022	BUY	$284.34 - $359.95 $2.84 Million - $3.6 Million	10,000 New	10,000 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$356.62 - $395.65 $3.57 Million - $3.96 Million	10,000 New	10,000 $3.65 Million

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $512B
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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