Caption Management, LLC Nike, Inc. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $2.49 Million - $3.13 Million	35,000 Added 700.0%	40,000 $3.53 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $376,850 - $485,900	5,000 New	5,000 $376,000
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $1.91 Million - $2.72 Million	-23,000 Reduced 35.38%	42,000 $3.49 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $102,200 - $137,050	-1,000 Reduced 1.52%	65,000 $6.64 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $4.82 Million - $6.82 Million	41,000 Added 164.0%	66,000 $8.88 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $11.8 Million - $14.2 Million	-80,000 Reduced 76.19%	25,000 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $15.2 Million - $18.3 Million	105,000 New	105,000 $15.2 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.61 Million - $1.84 Million	-12,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $1.5 Million - $1.8 Million	12,500 New	12,500 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $1.28 Million - $1.59 Million	-20,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $1.25 Million - $1.39 Million	20,000 New	20,000 $1.33 Million

2,510

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.