Caption Management, LLC Walmart Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $16.2 Million - $17.4 Million	118,000 Added 214.55%	173,000 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $5.91 Million - $7.06 Million	46,000 Added 511.11%	55,000 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.1 Million - $1.26 Million	9,000 New	9,000 $1.17 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $17.9 Million - $20.1 Million	-134,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $18.2 Million - $20.3 Million	134,400 New	134,400 $19.4 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $4.29 Million - $5.28 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $4.2 Million - $4.93 Million	50,000 New	50,000 $4.7 Million

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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