Caption Management, LLC L BRANDS INC Put Options Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-446,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-4,700 Reduced 1.04%	446,600 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	80,000 Added 21.55%	451,300 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	236,300 Added 175.04%	371,300 $5.56 Million
Q1 2020 May 15, 2020	SELL	N/A	-148,400 Reduced 52.36%	135,000 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	283,400 New	283,400 $5.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-100,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-130,500 Reduced 56.62%	100,000 $2.76 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,100 Reduced 0.47%	230,500 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	231,600 New	231,600 $7.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-250,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	67,500 Added 36.99%	250,000 $9.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	182,500	182,500 $11 Million

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