Caption Management, LLC Rh Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$237.89 - $348.93 $11.9 Million - $17.5 Million	-50,200 Reduced 50.1%	50,000 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$214.92 - $334.75 $13.8 Million - $21.5 Million	-64,200 Reduced 39.05%	100,200 $24.5 Million
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $2.34 Million - $3.24 Million	-9,300 Reduced 5.35%	164,400 $57.3 Million
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $44.6 Million - $69.8 Million	173,700 New	173,700 $45.9 Million
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $5.85 Million - $8.73 Million	26,500 Added 132.5%	46,500 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$212.26 - $354.33 $424,520 - $708,660	-2,000 Reduced 9.09%	20,000 $4.25 Million
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $7.15 Million - $11.8 Million	22,000 New	22,000 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$86.19 - $255.26 $232,713 - $689,202	-2,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.43 - $252.1 $217,161 - $680,670	2,700 New	2,700 $271,000
Q2 2018 Aug 14, 2018	SELL	$85.39 - $160.87 $3.42 Million - $6.43 Million	-40,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$75.31 - $104.56 $3.01 Million - $4.18 Million	40,000 New	40,000 $3.81 Million

466

13.1M

2.39M

2.14M

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.77B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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