Ionic Capital Management LLC Walmart Inc. Put Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $69.4 Million - $76.4 Million	-500,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $56.5 Million - $70.1 Million	475,000 Added 1900.0%	500,000 $70 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.85 Million - $3.31 Million	25,000 New	25,000 $3 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $5.77 Million - $7.39 Million	-67,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.27 Million - $5.51 Million	67,500	67,500 $5.27 Million

3,594

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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