Caption Management, LLC Albertsons Companies, Inc. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.94 - $20.93 $36.3 Million - $42.4 Million	2,024,400 Added 5061.0%	2,064,400 $38.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.56 - $21.3 $293,400 - $319,500	15,000 Added 60.0%	40,000 $790,000
Q1 2024 May 15, 2024	SELL	$20.12 - $23.1 $2.11 Million - $2.43 Million	-105,000 Reduced 80.77%	25,000 $536,000
Q4 2023 Feb 14, 2024	BUY	$20.96 - $23.0 $2.72 Million - $2.99 Million	130,000 New	130,000 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $246,600 - $297,100	-10,000 Reduced 16.67%	50,000 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $1.6 Million - $2.12 Million	60,000 New	60,000 $1.6 Million
Q1 2022 May 13, 2022	SELL	$26.82 - $36.16 $2.68 Million - $3.62 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.07 - $36.81 $1.62 Million - $2.21 Million	-60,000 Reduced 37.5%	100,000 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$19.24 - $33.5 $1.73 Million - $3.02 Million	-90,000 Reduced 36.0%	160,000 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$18.11 - $21.04 $3.17 Million - $3.68 Million	175,000 Added 233.33%	250,000 $4.92 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $979,500 - $1.21 Million	75,000 New	75,000 $1.04 Million

528

407M

29.2M

10.9M

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.3B
Description
Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...

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