Interval Partners, LP Schwab Charles Corp Put Options Transaction History

Interval Partners, LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $14,799 - $21,294	300 New	300 $20,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $4.74 Million - $5.71 Million	100,000 New	100,000 $5.67 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $846,400 - $3 Million	40,000 New	40,000 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $4.03 Million - $4.72 Million	-55,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $2 Million - $2.32 Million	-30,000 Reduced 35.29%	55,000 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $2.87 Million - $3.42 Million	45,000 Added 112.5%	85,000 $6.19 Million
Q4 2020 Feb 25, 2021	SELL	$36.75 - $53.04 $183,750 - $265,200	-5,000 Reduced 11.11%	40,000 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$36.75 - $53.04 $1.65 Million - $2.39 Million	45,000 New	45,000 $3.82 Million
Q1 2018 May 15, 2018	SELL	$48.9 - $57.76 $978,000 - $1.16 Million	-20,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $1.3 Million - $1.57 Million	-30,000 Reduced 60.0%	20,000 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.91 Million - $2.2 Million	50,000	50,000 $2.19 Million

2,081

1.44B

16.9M

22.3M

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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