Otter Creek Advisors, LLC Carmax Inc Put Options Transaction History

Otter Creek Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 09, 2021	SELL	$86.44 - $100.46 $1.3 Million - $1.51 Million	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.23 - $108.8 $1.03 Million - $1.31 Million	-12,000 Reduced 44.44%	15,000 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$48.6 - $98.35 $758,160 - $1.53 Million	15,600 Added 136.84%	27,000 $2.42 Million
Q1 2020 May 18, 2020	SELL	$44.27 - $101.9 $380,722 - $876,340	-8,600 Reduced 43.0%	11,400 $614,000
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $1.9 Million - $2.25 Million	-22,500 Reduced 52.94%	20,000 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $7.48 Million - $8.59 Million	-94,000 Reduced 68.86%	42,500 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$69.07 - $86.86 $9.43 Million - $11.9 Million	136,500 New	136,500 $11.9 Million
Q1 2019 May 15, 2019	SELL	$58.38 - $69.8 $6.32 Million - $7.55 Million	-108,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $2.89 Million - $3.75 Million	50,900 Added 88.83%	108,200 $6.79 Million
Q3 2018 Nov 14, 2018	BUY	$72.39 - $80.68 $4.15 Million - $4.62 Million	57,300 New	57,300 $4.28 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $4.6 Million - $5.61 Million	-77,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$64.13 - $76.81 $6.09 Million - $7.3 Million	-95,000 Reduced 55.07%	77,500 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $4.67 Million - $5.58 Million	73,500 Added 74.24%	172,500 $13.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,000	99,000 $6.24 Million

835

158M

2.98M

4.05M

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $12.9B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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