Capstone Investment Advisors, LLC Foot Locker, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$23.07 - $32.96 $87,666 - $125,248	-3,800 Reduced 5.89%	60,700 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $308,850 - $419,250	-15,000 Reduced 18.87%	64,500 $1.61 Million
Q1 2024 May 01, 2024	BUY	$22.48 - $35.15 $1.79 Million - $2.79 Million	79,500 New	79,500 $2.27 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $490,117 - $1.12 Million	-26,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.13 - $46.63 $155,946 - $195,846	-4,200 Reduced 13.5%	26,900 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$34.0 - $43.24 $187,000 - $237,820	5,500 Added 21.48%	31,100 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $236,100 - $386,700	6,000 Added 30.61%	25,600 $1.07 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $321,836 - $386,435	6,100 Added 45.19%	19,600 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $278,221 - $344,040	6,100 Added 82.43%	13,500 $718,000
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $344,766 - $395,604	7,400 New	7,400 $377,000

345

89.7M

4.18M

7.58M

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.1B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

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