Css LLC Wayfair Inc. Put Options Transaction History

Css LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $2.97 Million - $4.13 Million	-60,800 Reduced 85.15%	10,600 $719,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $157,160 - $272,680	4,000 Added 5.93%	71,400 $4.41 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $454,880 - $677,360	-8,000 Reduced 10.61%	67,400 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $312,900 - $650,100	10,000 Added 15.29%	75,400 $4.9 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $818,928 - $1.92 Million	26,400 Added 67.69%	65,400 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $822,150 - $1.22 Million	29,000 Added 290.0%	39,000 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $325,500 - $735,400	10,000 New	10,000 $325,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $1.24 Million - $2.31 Million	-11,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $307,398 - $449,111	-1,300 Reduced 9.92%	11,800 $3.72 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $835,497 - $1.17 Million	3,700 Added 39.36%	13,100 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $822,120 - $1.34 Million	-3,900 Reduced 29.32%	9,400 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $94,480 - $419,980	2,000 Added 17.7%	13,300 $2.63 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $89,376 - $417,506	3,800 Added 50.67%	11,300 $604,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $599,025 - $886,425	7,500 New	7,500 $678,000

415

99.6M

11.8M

12.1M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.28B
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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