Prelude Capital Management, LLC Trex CO Inc Put Options Transaction History

Prelude Capital Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $1.65 Million - $2.13 Million	-20,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $1.36 Million - $1.73 Million	20,000 New	20,000 $1.67 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $34,683 - $60,170	-1,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $33,336 - $36,888	800 Added 266.67%	1,100 $99,000
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $10,203 - $13,641	300 New	300 $27,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $655,397 - $860,334	-22,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $116,025 - $152,763	-3,900 Reduced 14.89%	22,300 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $645,880 - $896,520	24,100 Added 1147.62%	26,200 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $67,305 - $93,618	2,100 New	2,100 $162,000

550

101M

429K

321K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.29B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

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