Caption Management, LLC Kroger CO Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$50.43 - $57.3 $12.5 Million - $14.2 Million	247,500 New	247,500 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.75 - $51.94 $3.39 Million - $4.03 Million	77,500 Added 310.0%	102,500 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$46.2 - $61.67 $3.47 Million - $4.63 Million	-75,000 Reduced 75.0%	25,000 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$30.58 - $34.8 $3.06 Million - $3.48 Million	100,000 New	100,000 $3.18 Million
Q1 2020 May 15, 2020	SELL	$26.86 - $34.18 $4.03 Million - $5.13 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.84 - $29.1 $4.77 Million - $5.82 Million	-200,000 Reduced 57.14%	150,000 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$27.8 - $32.56 $9.73 Million - $11.4 Million	350,000 New	350,000 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$23.28 - $29.69 $1.64 Million - $2.1 Million	-70,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.98 - $31.34 $1.62 Million - $2.21 Million	70,600 New	70,600 $1.69 Million

1,321

541M

6.54M

4.1M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $41.5B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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