Capital Fund Management S.A. Polaris Inc. Put Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.9 - $86.86 $838,350 - $998,890	-11,500 Reduced 28.05%	29,500 $2.46 Million
Q2 2024 Aug 13, 2024	BUY	$76.71 - $98.97 $667,377 - $861,039	8,700 Added 26.93%	41,000 $3.21 Million
Q1 2024 May 15, 2024	SELL	$87.97 - $100.12 $519,023 - $590,708	-5,900 Reduced 15.45%	32,300 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$82.47 - $102.64 $3.15 Million - $3.92 Million	38,200 New	38,200 $3.62 Million
Q1 2022 May 12, 2022	SELL	$103.73 - $126.73 $1.73 Million - $2.12 Million	-16,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$102.55 - $132.2 $430,710 - $555,240	4,200 Added 33.6%	16,700 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$72.34 - $101.62 $687,230 - $965,390	9,500 Added 316.67%	12,500 $959,000
Q3 2018 Nov 14, 2018	BUY	$100.95 - $127.9 $302,850 - $383,700	3,000 New	3,000 $303,000
Q1 2018 May 15, 2018	SELL	$106.1 - $135.34 $6.07 Million - $7.74 Million	-57,200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$103.05 - $133.7 $5.89 Million - $7.65 Million	57,200	57,200 $7.09 Million

498

46.7M

440K

445K

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $3.91B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

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