Jefferies Group LLC Synchrony Financial Put Options Transaction History

Jefferies Group LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Sep 21, 2023	BUY	$25.02 - $34.71 $3.82 Million - $5.29 Million	152,500 New	152,500 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $58,300 - $118,228	-4,400 Reduced 2.8%	152,500 $3.38 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $10.9 Million - $31.1 Million	-852,600 Reduced 84.46%	156,900 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$31.4 - $37.76 $643,700 - $774,080	-20,500 Reduced 1.99%	1,009,500 $36.4 Million
Q3 2019 Nov 13, 2019	BUY	$31.39 - $36.6 $5.76 Million - $6.72 Million	183,500 Added 21.68%	1,030,000 $35.1 Million
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $1.27 Million - $1.39 Million	39,500 Added 4.89%	846,500 $29.3 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $36.7 Million - $50.7 Million	-1,521,500 Reduced 65.34%	807,000 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $16.9 Million - $24.2 Million	762,000 Added 48.64%	2,328,500 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.13 - $36.12 $803,250 - $902,999	-25,000 Reduced 1.57%	1,566,500 $52.3 Million
Q1 2018 May 15, 2018	SELL	$32.51 - $40.21 $53 Million - $65.5 Million	-1,629,500 Reduced 50.59%	1,591,500 $53.4 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $45.4 Million - $57.8 Million	1,482,500 Added 85.27%	3,221,000 $124 Million
Q3 2017 Nov 14, 2017	BUY	$28.55 - $31.19 $49.6 Million - $54.2 Million	1,738,500	1,738,500 $54 Million

861

374M

5.1M

4.29M

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $29.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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