Capital Fund Management S.A. Vail Resorts Inc Put Options Transaction History

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$167.58 - $188.32 $1.61 Million - $1.81 Million	9,600 Added 82.05%	21,300 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $232.25 $2.04 Million - $2.72 Million	11,700 New	11,700 $2.11 Million
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $180,810 - $220,530	-1,000 Reduced 23.26%	3,300 $717,000
Q4 2018 Feb 13, 2019	SELL	$201.17 - $281.41 $2.88 Million - $4.02 Million	-14,300 Reduced 76.88%	4,300 $907,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $3.29 Million - $3.62 Million	-12,000 Reduced 39.22%	18,600 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $6.21 Million - $8.07 Million	28,300 Added 1230.43%	30,600 $8.39 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $143,962 - $163,534	700 Added 43.75%	2,300 $510,000
Q3 2017 Nov 13, 2017	BUY	$210.76 - $232.28 $337,216 - $371,648	1,600	1,600 $365,000

528

37.9M

754K

471K

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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