Caption Management, LLC Vista Outdoor Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $3.2 Million - $3.77 Million	-100,000 Reduced 28.57%	250,000 $9.41 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $9.82 Million - $11.7 Million	350,000 New	350,000 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $7.38 Million - $9.71 Million	305,000 Added 488.0%	367,500 $8.94 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $1.74 Million - $2.53 Million	62,500 New	62,500 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$38.51 - $48.52 $6.93 Million - $8.73 Million	-180,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $5.7 Million - $8.33 Million	180,000 New	180,000 $8.33 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $12.9 Million - $17.3 Million	-662,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $2.99 Million - $4.95 Million	219,500 Added 49.59%	662,100 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $3.12 Million - $6.4 Million	442,600 New	442,600 $6.4 Million

310

52.7M

903K

1.44M

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.51B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

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