Cibc World Market Inc. National Bank Holdings Corp Put Options Transaction History

Cibc World Market Inc.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 13, 2024	BUY	$28.52 - $38.07 $116,932 - $156,087	4,100 Added 2.82%	149,600 $5.56 Million
Q3 2023 Nov 13, 2023	SELL	$29.12 - $35.19 $1.11 Million - $1.34 Million	-38,000 Reduced 20.71%	145,500 $4.33 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $44.33 $1.93 Million - $2.66 Million	-60,000 Reduced 24.64%	183,500 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$36.88 - $49.63 $49.8 Million - $67 Million	-1,350,000 Reduced 84.72%	243,500 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.33 - $41.21 $6.05 Million - $6.86 Million	-166,500 Reduced 9.46%	1,593,500 $61 Million
Q1 2022 May 12, 2022	SELL	$40.28 - $47.78 $18.1 Million - $21.5 Million	-450,000 Reduced 20.36%	1,760,000 $70.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.09 - $46.1 $43.6 Million - $48.9 Million	1,060,000 Added 92.17%	2,210,000 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.33 - $40.48 $19.1 Million - $22.5 Million	555,700 Added 93.5%	1,150,000 $46.6 Million
Q2 2021 Aug 12, 2021	BUY	$36.34 - $41.49 $2.65 Million - $3.02 Million	72,800 Added 13.96%	594,300 $22.4 Million
Q1 2021 May 11, 2021	BUY	$32.65 - $42.16 $2.33 Million - $3.01 Million	71,500 Added 15.89%	521,500 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$21.59 - $30.89 $8.64 Million - $12.4 Million	400,000 Added 800.0%	450,000 $12.2 Million
Q1 2020 May 15, 2020	BUY	$20.55 - $36.87 $1.03 Million - $1.84 Million	50,000 New	50,000 $1.2 Million

151

36.2M

908K

Ticker NBHC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,569,800
Market Cap $1.64B
Description
National Bank Holdings Corporation operates as the bank holding company for NBH Bank that provides various banking products and financial services to commercial, business, and consumer clients in the United States. It offers deposit products, including checking, savings, money market, and other deposit accounts, including fixed-rate and fixed ma...

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