Caption Management, LLC Gap Inc Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $594,900 - $870,900	30,000 New	30,000 $716,000
Q4 2021 Feb 11, 2022	BUY	$15.98 - $25.5 $559,300 - $892,500	35,000 Added 70.0%	85,000 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $449,250 - $544,950	15,000 Added 42.86%	50,000 $1.68 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $1.06 Million - $1.77 Million	-55,000 Reduced 61.11%	35,000 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $1.61 Million - $2.42 Million	90,000 New	90,000 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $2.09 Million - $3.45 Million	-187,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $178,750 - $443,625	32,500 Added 20.97%	187,500 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $3.98 Million - $5.42 Million	155,000	155,000 $5.28 Million

486

219M

5.36M

5.79M

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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