Caption Management, LLC Cars.Com Inc. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$17.11 - $19.9 $581,740 - $676,600	-34,000 Reduced 22.08%	120,000 $2.38 Million
Q1 2023 May 15, 2023	BUY	$13.84 - $19.67 $1.44 Million - $2.05 Million	104,000 Added 208.0%	154,000 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$11.9 - $15.14 $119,000 - $151,400	-10,000 Reduced 16.67%	50,000 $688,000
Q3 2022 Nov 14, 2022	BUY	$9.66 - $14.1 $579,600 - $846,000	60,000 New	60,000 $688,000
Q1 2022 May 13, 2022	BUY	$13.84 - $16.95 $622,800 - $762,750	45,000 Added 128.57%	80,000 $1.16 Million

Q3 2021 Nov 12, 2021	BUY	$11.75 - $14.43 $411,250 - $505,050	35,000 New	35,000 $443,000
Q1 2020 May 15, 2020	SELL	$3.7 - $13.31 $469,530 - $1.69 Million	-126,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$9.19 - $13.46 $748,985 - $1.1 Million	81,500 Added 179.52%	126,900 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$19.42 - $23.16 $574,832 - $685,536	-29,600 Reduced 39.47%	45,400 $896,000
Q1 2019 May 14, 2019	BUY	$21.42 - $27.37 $1.07 Million - $1.37 Million	50,000 Added 200.0%	75,000 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$25.45 - $32.47 $636,250 - $811,750	25,000 New	25,000 $690,000

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96K

Ticker CARS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 67,864,304
Market Cap $1.3B
Description
Cars.com Inc. operates as a digital marketplace and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and amplify dealers' and automotive manufacturers' (OEMs) brands, connect selle...

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