Caption Management, LLC Rite Aid Corp Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$8.58 - $15.03 $2.05 Million - $3.6 Million	-239,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.52 - $15.36 $2.76 Million - $3.68 Million	239,500 New	239,500 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$13.63 - $18.81 $408,900 - $564,300	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.87 - $22.53 $2.72 Million - $3.86 Million	-171,400 Reduced 85.1%	30,000 $489,000
Q1 2021 May 17, 2021	BUY	$15.8 - $28.15 $3.18 Million - $5.67 Million	201,400 New	201,400 $4.12 Million
Q3 2020 Nov 16, 2020	SELL	$9.49 - $18.2 $2.24 Million - $4.29 Million	-235,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.64 - $18.44 $2.27 Million - $4.35 Million	235,700 New	235,700 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$5.18 - $9.68 $518,000 - $968,000	-100,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.3 - $12.4 $630,000 - $1.24 Million	100,000 New	100,000 $801,000

4.66K

Ticker RAD
Exchange NYSE
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 56,535,400
Market Cap $9.61M
Description
Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter m...

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