Pentwater Capital Management LP SYNCHRONY FINANCIAL Call Options Transaction History

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Call Options

16 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-100,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-420,000 Reduced 80.77%
100,000 $4.85 Million
Q1 2021

May 17, 2021
SELL
N/A
-25,000 Reduced 4.59%
520,000 $21.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-50,000 Reduced 8.4%
545,000 $18.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-225,000 Reduced 27.44%
595,000 $13.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,003,500 Reduced 55.03%
820,000 $13.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-400,000 Reduced 17.99%
1,823,500 $65.7 Million
Q3 2019

Nov 14, 2019
BUY
N/A
150,000 Added 7.23%
2,223,500 $75.8 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-340,000 Reduced 14.09%
2,073,500 $71.9 Million
Q1 2019

May 15, 2019
SELL
N/A
-34,600 Reduced 1.41%
2,413,500 $77 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-72,500 Reduced 2.88%
2,448,100 $57.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
158,900 Added 6.73%
2,520,600 $78.3 Million
Q2 2018

Aug 14, 2018
BUY
N/A
40,000 Added 1.72%
2,361,700 $78.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,003,500 Reduced 30.18%
2,321,700 $77.8 Million
Q4 2017

Feb 07, 2018
BUY
N/A
80,000 Added 2.47%
3,325,200 $128 Million
Q3 2017

Nov 14, 2017
BUY
N/A
3,245,200
3,245,200 $101 Million
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