Caption Management, LLC Target Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$88.76 - $105.77 $2.44 Million - $2.91 Million	27,500 Added 110.0%	52,500 $5.18 Million
Q1 2025 May 15, 2025	BUY	$103.65 - $142.5 $2.59 Million - $3.56 Million	25,000 New	25,000 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $7.12 Million - $9.01 Million	50,000 New	50,000 $7.42 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $44.1 Million - $54.3 Million	-232,000 Reduced 92.8%	18,000 $3.82 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $54.4 Million - $66.6 Million	250,000 New	250,000 $57.9 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $9.56 Million - $13.2 Million	-105,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $11 Million - $13.6 Million	105,000 New	105,000 $13.5 Million

2,093

368M

29.5M

27.6M

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $45B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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