Caption Management, LLC Wayfair Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $2.49 Million - $3.65 Million	50,000 New	50,000 $2.64 Million
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $314,430 - $587,310	-3,000 Reduced 4.76%	60,000 $6.65 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $14.5 Million - $19 Million	60,000 Added 2000.0%	63,000 $16.1 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $18.2 Million - $26.6 Million	-77,000 Reduced 96.25%	3,000 $945,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $4.52 Million - $6.35 Million	20,000 Added 33.33%	80,000 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $2.83 Million - $12.6 Million	60,000 New	60,000 $11.9 Million

433

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.07B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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