Caption Management, LLC Harley Davidson, Inc. Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$32.52 - $43.55 $2.47 Million - $3.3 Million	-75,800 Reduced 75.2%	25,000 $838,000
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $136,290 - $184,548	-4,200 Reduced 4.0%	100,800 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$25.88 - $37.25 $1.16 Million - $1.68 Million	45,000 Added 75.0%	105,000 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$32.19 - $38.72 $804,750 - $968,000	25,000 Added 71.43%	60,000 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$31.11 - $38.54 $1.09 Million - $1.35 Million	35,000 New	35,000 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $3.68 Million - $5.12 Million	106,200 New	106,200 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $11.4 Million - $15.5 Million	375,000 New	375,000 $11.9 Million
Q1 2022 May 13, 2022	SELL	$33.37 - $43.33 $3.89 Million - $5.06 Million	-116,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.61 - $46.99 $1.97 Million - $2.52 Million	53,700 Added 85.24%	116,700 $4.27 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $3.48 Million - $4.52 Million	-87,000 Reduced 58.0%	63,000 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$22.78 - $29.68 $3.42 Million - $4.45 Million	150,000 New	150,000 $3.68 Million
Q4 2019 Feb 13, 2020	SELL	$33.17 - $40.48 $912,175 - $1.11 Million	-27,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.39 - $36.66 $835,725 - $1.01 Million	27,500 New	27,500 $988,000

471

107M

1.51M

1.98M

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.51B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

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