Scopus Asset Management, L.P. Williams Sonoma Inc Put Options Transaction History

Scopus Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $8.38 Million - $10.2 Million	-75,000 Reduced 50.0%	75,000 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $16.9 Million - $25.3 Million	150,000 New	150,000 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $22.8 Million - $29.2 Million	150,000 New	150,000 $26.6 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $45.3 Million - $56.1 Million	-300,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $30.9 Million - $55.2 Million	300,000 New	300,000 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $14.2 Million - $18.2 Million	-250,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.3 - $64.55 $11.8 Million - $16.1 Million	250,000 New	250,000 $15.3 Million

909

103M

1.45M

1.79M

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

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