Laurion Capital Management LP Nordstrom Inc Put Options Transaction History

Laurion Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $113,535 - $204,972	-8,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $95,108 - $261,640	-6,200 Reduced 41.61%	8,700 $134,000
Q4 2019 Feb 13, 2020	BUY	$31.84 - $41.15 $474,416 - $613,135	14,900 New	14,900 $610,000
Q3 2019 Nov 13, 2019	SELL	$25.15 - $35.57 $3.77 Million - $5.34 Million	-150,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $4.66 Million - $6.85 Million	150,000 New	150,000 $4.78 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $4.42 Million - $6.75 Million	-100,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $5.03 Million - $6.58 Million	100,000 New	100,000 $5.98 Million

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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