Two Sigma Securities, LLC Synchrony Financial Put Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$26.76 - $34.2 $211,404 - $270,180	-7,900 Reduced 40.93%	11,400 $386,000
Q1 2023 May 15, 2023	BUY	$28.01 - $37.79 $540,593 - $729,347	19,300 New	19,300 $561,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $40.7 $348,012 - $512,820	12,600 New	12,600 $348,000
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $526,080 - $1.5 Million	-41,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.4 - $37.76 $1.29 Million - $1.55 Million	41,100 New	41,100 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $414,348 - $483,120	-13,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$32.27 - $35.24 $112,945 - $123,340	3,500 Added 36.08%	13,200 $458,000
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $1.26 Million - $1.74 Million	-52,100 Reduced 84.3%	9,700 $309,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $34.86 $1.29 Million - $1.56 Million	-44,700 Reduced 41.97%	61,800 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$32.13 - $36.12 $221,697 - $249,227	6,900 Added 6.93%	106,500 $3.56 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $40.21 $2.75 Million - $3.41 Million	84,700 Added 568.46%	99,600 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$30.64 - $38.97 $456,536 - $580,653	14,900	14,900 $575,000

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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