Spider Rock Advisors, LLC Pay Pal Holdings, Inc. Put Options Transaction History

Spider Rock Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 04, 2022	SELL	$69.55 - $102.08 $48,685 - $71,456	-700 Reduced 50.0%	700 $60,000
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $65,527 - $136,458	700 Added 100.0%	1,400 $172,000
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $2.69 Million - $3.29 Million	-11,200 Reduced 94.12%	700 $130,000
Q1 2021 May 12, 2021	BUY	$226.09 - $304.79 $158,263 - $213,353	700 Added 6.25%	11,900 $1.78 Million
Q4 2020 Jan 28, 2021	SELL	$179.81 - $243.49 $2.41 Million - $3.26 Million	-13,400 Reduced 54.47%	11,200 $1.65 Million
Q3 2020 Oct 16, 2020	SELL	$169.81 - $210.82 $1.6 Million - $1.98 Million	-9,400 Reduced 27.65%	24,600 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$91.38 - $174.23 $4.35 Million - $8.29 Million	-47,600 Reduced 58.33%	34,000 $21,000
Q1 2020 May 11, 2020	BUY	$85.26 - $123.91 $3.48 Million - $5.06 Million	40,800 Added 100.0%	81,600 $739,000
Q3 2019 Oct 28, 2019	BUY	$102.2 - $121.3 $4.17 Million - $4.95 Million	40,800 New	40,800 $249,000

2,148

681M

49.2M

43.7M

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

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