Pentwater Capital Management LP SYNCHRONY FINANCIAL Put Options Transaction History

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-1,540,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
5,000 Added 0.33%
1,540,000 $74.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-285,000 Reduced 15.66%
1,535,000 $62.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,420,000 Added 355.0%
1,820,000 $40.3 Million
Q1 2020

May 15, 2020
BUY
N/A
400,000 New
400,000 $6.44 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-220,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
220,000 New
220,000 $7.02 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-800,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-79,300 Reduced 9.02%
800,000 $24.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-956,500 Reduced 52.1%
879,300 $29.5 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-54,400 Reduced 2.88%
1,835,800 $70.9 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,890,200
1,890,200 $58.7 Million
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