Parallax Volatility Advisers, L.P. Bread Financial Holdings, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$37.06 - $59.23 $133,416 - $213,228	-3,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.13 - $83.18 $19,539 - $24,954	300 Added 9.09%	3,600 $240,000
Q3 2021 Nov 15, 2021	SELL	$71.67 - $85.51 $2.78 Million - $3.32 Million	-38,800 Reduced 92.16%	3,300 $333,000
Q2 2021 Aug 16, 2021	BUY	$81.41 - $99.66 $3.13 Million - $3.84 Million	38,500 Added 1069.44%	42,100 $4.39 Million
Q4 2020 Feb 16, 2021	SELL	$34.67 - $66.73 $52,005 - $100,095	-1,500 Reduced 29.41%	3,600 $267,000
Q3 2020 Nov 13, 2020	BUY	$31.84 - $39.03 $149,648 - $183,441	4,700 Added 1175.0%	5,100 $212,000
Q2 2020 Aug 14, 2020	BUY	$21.14 - $52.75 $8,456 - $21,100	400 New	400 $18,000
Q1 2018 May 15, 2018	SELL	$169.88 - $220.57 $135,904 - $176,456	-800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$167.94 - $182.46 $134,352 - $145,968	800	800 $177,000

362

50.1M

317K

1.3M

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.23B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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