Caption Management, LLC Nordstrom Inc Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $2.93 Million - $4.69 Million	-175,000 Reduced 77.78%	50,000 $837,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $517,000 - $728,000	25,000 Added 12.5%	225,000 $4.75 Million
Q1 2022 May 13, 2022	BUY	$19.54 - $28.33 $1.76 Million - $2.55 Million	90,000 Added 81.82%	200,000 $5.42 Million
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $3.34 Million - $5.04 Million	110,000 New	110,000 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $709,920 - $1.28 Million	-54,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $1.37 Million - $1.94 Million	54,400 New	54,400 $1.83 Million
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $15.3 Million - $20.1 Million	-305,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.36 - $52.93 $13.1 Million - $15.3 Million	289,600 Added 1856.41%	305,200 $15.8 Million
Q1 2018 May 15, 2018	SELL	$46.36 - $53.56 $3.33 Million - $3.85 Million	-71,900 Reduced 82.17%	15,600 $756,000
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $3.35 Million - $4.24 Million	87,500	87,500 $4.15 Million

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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