Caption Management, LLC Warby Parker Inc. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.8 $955,700 - $1.41 Million	-95,000 Reduced 65.52%	50,000 $705,000
Q3 2023 Nov 14, 2023	BUY	$11.59 - $14.94 $811,300 - $1.05 Million	70,000 Added 93.33%	145,000 $1.91 Million
Q1 2023 May 15, 2023	BUY	$9.69 - $17.54 $726,750 - $1.32 Million	75,000 New	75,000 $794,000
Q2 2022 Aug 15, 2022	SELL	$11.26 - $34.37 $563,000 - $1.72 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.24 - $45.64 $1.16 Million - $2.28 Million	50,000 New	50,000 $1.69 Million

221

89.9M

1.57M

1.18M

Ticker WRBY
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 95,777,000
Market Cap $2.32B
Description
Warby Parker Inc. provides eyewear products. It offers eyeglasses, sunglasses, light-responsive lenses, blue-light-filtering lenses, and contact lenses, as well as accessories, including cases, lenses kit with anti-fog spray, pouches, and anti-fog lens spray. The company also offers eye exams and vision tests directly to consumers through its re...

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