Caption Management, LLC Etsy Inc Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $1.86 Million - $2.99 Million	-21,300 Reduced 23.15%	70,700 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $21.1 Million - $32 Million	-264,900 Reduced 74.22%	92,000 $9.21 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $19.8 Million - $39.1 Million	286,900 Added 409.86%	356,900 $26.1 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $3.97 Million - $5.94 Million	20,000 Added 40.0%	70,000 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $8.92 Million - $11.3 Million	50,000 New	50,000 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $4.61 Million - $14.1 Million	-132,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $4.2 Million - $8.28 Million	132,500 New	132,500 $5.09 Million

626

109M

12.8M

8.54M

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.73B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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