Carlson Capital L P United Natural Foods Inc Put Options Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$8.85 - $22.61 $13,275 - $33,915	-1,500 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.43 - $11.93 $5,430 - $11,930	-1,000 Reduced 40.0%	1,500 $210,000
Q4 2019 Feb 14, 2020	SELL	$6.56 - $11.07 $13,120 - $22,140	-2,000 Reduced 44.44%	2,500 $525,000
Q3 2019 Nov 13, 2019	BUY	$6.92 - $13.4 $10,380 - $20,100	1,500 Added 50.0%	4,500 $203,000
Q2 2019 Aug 12, 2019	BUY	$8.18 - $13.69 $11,452 - $19,166	1,400 Added 87.5%	3,000 $660,000
Q1 2019 May 14, 2019	BUY	$10.91 - $15.42 $4,364 - $6,168	400 Added 33.33%	1,600 $512,000
Q4 2018 Feb 13, 2019	BUY	$9.71 - $29.83 $11,652 - $35,796	1,200 New	1,200 $1.21 Million

267

51.5M

1.84M

967K

Ticker UNFI
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 58,312,300
Market Cap $1.44B
Description
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional sup...

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