Caption Management, LLC Macy'S, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $261,600 - $323,100	-15,000 Reduced 16.67%	75,000 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $528,500 - $1.04 Million	50,000 Added 125.0%	90,000 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $429,200 - $663,600	40,000 New	40,000 $464,000
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $11 Million - $16.2 Million	685,700 New	685,700 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$5.67 - $7.65 $5.61 Million - $7.57 Million	990,000 New	990,000 $5.64 Million
Q1 2020 May 15, 2020	SELL	$4.81 - $18.1 $1.44 Million - $5.43 Million	-300,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $2.93 Million - $3.4 Million	200,000 Added 200.0%	300,000 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $1.75 Million - $2.69 Million	100,000	100,000 $2.52 Million

498

198M

7.55M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.25B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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