Caption Management, LLC Ulta Beauty, Inc. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$389.72 - $484.04 $4.68 Million - $5.81 Million	12,000 New	12,000 $4.79 Million
Q4 2021 Feb 11, 2022	SELL	$358.15 - $413.86 $15.1 Million - $17.5 Million	-42,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$323.67 - $389.9 $13.7 Million - $16.5 Million	42,300 New	42,300 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$201.43 - $289.53 $6.04 Million - $8.69 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.29 - $240.51 $5.74 Million - $7.22 Million	30,000 New	30,000 $6.72 Million

1,106

44.1M

2.55M

3.11M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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