Peak6 Investments LLC Vera Bradley, Inc. Put Options Transaction History

Peak6 Investments LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$4.34 - $7.54 $15,624 - $27,144	-3,600 Reduced 13.69%	22,700 $99,000
Q1 2022 May 13, 2022	BUY	$6.79 - $8.69 $4,074 - $5,214	600 Added 2.33%	26,300 $202,000
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.83 $125,768 - $171,114	15,800 Added 159.6%	25,700 $219,000
Q3 2021 Nov 12, 2021	SELL	$9.41 - $12.32 $15,056 - $19,712	-1,600 Reduced 13.91%	9,900 $93,000
Q2 2021 Aug 13, 2021	SELL	$10.23 - $13.54 $204,600 - $270,800	-20,000 Reduced 63.49%	11,500 $142,000
Q1 2021 May 14, 2021	BUY	$7.69 - $11.75 $88,435 - $135,125	11,500 Added 57.5%	31,500 $318,000
Q4 2020 Feb 12, 2021	BUY	$6.34 - $9.23 $126,800 - $184,600	20,000 New	20,000 $159,000
Q3 2020 Nov 13, 2020	SELL	$3.98 - $8.33 $79,600 - $166,600	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $92,664 - $205,348	-28,600 Reduced 58.85%	20,000 $89,000
Q1 2020 May 14, 2020	SELL	$3.61 - $11.79 $213,351 - $696,789	-59,100 Reduced 54.87%	48,600 $200,000
Q4 2019 Feb 13, 2020	BUY	$9.66 - $12.38 $21,252 - $27,236	2,200 Added 2.09%	107,700 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$8.56 - $11.78 $902,224 - $1.24 Million	105,400 Added 105400.0%	105,500 $1.07 Million
Q1 2019 May 15, 2019	BUY	$8.68 - $14.01 $868 - $1,401	100 New	100 $1,000

17.7M

240K

162K

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $161M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

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