Caption Management, LLC Williams Sonoma Inc Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $7.55 Million - $9.35 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $5.15 Million - $9.2 Million	50,000 New	50,000 $8.96 Million
Q3 2020 Nov 16, 2020	SELL	$81.54 - $99.26 $2.33 Million - $2.84 Million	-28,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $1.08 Million - $2.48 Million	28,600 New	28,600 $2.34 Million
Q1 2019 May 14, 2019	SELL	$49.84 - $59.22 $3.61 Million - $4.29 Million	-72,500 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$45.54 - $65.01 $3.3 Million - $4.71 Million	72,500 New	72,500 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $8.5 Million - $10.9 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $7.1 Million - $9.68 Million	150,000 New	150,000 $9.21 Million

907

102M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.4B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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