Hsbc Holdings PLC Mastercard Inc Put Options Transaction History

Hsbc Holdings PLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $6.71 Million - $8.09 Million	-21,900 Reduced 94.81%	1,200 $431,000
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $7.39 Million - $8.61 Million	-21,900 Reduced 48.67%	23,100 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$356.62 - $395.65 $891,550 - $989,125	2,500 Added 5.88%	45,000 $16.4 Million
Q1 2021 May 14, 2021	BUY	$315.49 - $384.38 $946,470 - $1.15 Million	3,000 Added 7.59%	42,500 $15.1 Million
Q4 2020 Feb 25, 2021	BUY	$288.64 - $356.94 $3.46 Million - $4.28 Million	12,000 Added 43.64%	39,500 $14.1 Million
Q3 2020 Nov 12, 2020	SELL	$290.18 - $366.12 $290,180 - $366,120	-1,000 Reduced 3.51%	27,500 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$228.61 - $313.15 $3.77 Million - $5.17 Million	-16,500 Reduced 36.67%	28,500 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$260.85 - $300.74 $6.52 Million - $7.52 Million	25,000 Added 125.0%	45,000 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$169.7 - $203.21 $848,500 - $1.02 Million	5,000 Added 33.33%	20,000 $3.93 Million
Q1 2018 May 11, 2018	BUY	$151.91 - $183.24 $2.28 Million - $2.75 Million	15,000 New	15,000 $2.56 Million

3,442

685M

5.16M

5.03M

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $511B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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