Caption Management, LLC Crocs, Inc. Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$77.27 - $107.86 $1.71 Million - $2.38 Million	22,100 New	22,100 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$67.05 - $108.43 $9.46 Million - $15.3 Million	141,100 New	141,100 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$47.21 - $77.7 $7.08 Million - $11.7 Million	-150,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.44 - $134.91 $16.9 Million - $33.8 Million	-250,200 Reduced 62.52%	150,000 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$123.53 - $180.57 $49.4 Million - $72.3 Million	400,200 New	400,200 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$112.26 - $163.0 $15.3 Million - $22.2 Million	-136,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$75.07 - $116.52 $5.22 Million - $8.11 Million	69,600 Added 104.5%	136,200 $15.9 Million
Q1 2020 May 15, 2020	SELL	$10.77 - $43.4 $4.23 Million - $17 Million	-392,300 Reduced 85.49%	66,600 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$28.3 - $41.89 $2.97 Million - $4.4 Million	105,100 Added 29.71%	458,900 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.83 - $28.79 $39,660 - $57,580	2,000 Added 0.57%	353,800 $9.82 Million
Q2 2019 Aug 13, 2019	BUY	$17.76 - $29.18 $3,552 - $5,836	200 Added 0.06%	351,800 $6.95 Million
Q1 2019 May 14, 2019	BUY	$24.27 - $31.37 $8.53 Million - $11 Million	351,600 New	351,600 $9.05 Million

605

43.9M

3.07M

1.86M

Ticker CROX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 61,650,400
Market Cap $6.78B
Description
Crocs, Inc., together with its subsidiaries, designs, develops, manufactures, markets, and distributes casual lifestyle footwear and accessories for men, women, and children. It offers various footwear products, including clogs, sandals, slides, flip-flops, boots, flats, wedges, platforms, socks, shoe charms, loafers, sneakers, and slippers unde...

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