Twin Tree Management, LP Macy'S, Inc. Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	SELL	$21.42 - $28.09 $4.28 Million - $5.61 Million	-199,600 Reduced 14.44%	1,182,700 $28.8 Million
Q4 2021 Feb 10, 2022	SELL	$22.21 - $37.37 $1.78 Million - $3 Million	-80,300 Reduced 5.49%	1,382,300 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $4.58 Million - $7.13 Million	-284,100 Reduced 16.26%	1,462,600 $33.1 Million
Q2 2021 Aug 12, 2021	BUY	$15.72 - $19.62 $22.3 Million - $27.8 Million	1,419,100 Added 433.18%	1,746,700 $33.1 Million
Q1 2021 May 17, 2021	BUY	$11.22 - $20.76 $3.68 Million - $6.8 Million	327,600 New	327,600 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $43,414 - $93,590	-9,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.81 - $18.1 $543,049 - $2.04 Million	-112,900 Reduced 92.01%	9,800 $48,000
Q2 2019 Aug 12, 2019	SELL	$20.43 - $25.99 $2.61 Million - $3.32 Million	-127,900 Reduced 51.04%	122,700 $2.63 Million
Q1 2019 May 10, 2019	BUY	$23.09 - $31.72 $5.59 Million - $7.68 Million	242,200 Added 2883.33%	250,600 $6.02 Million
Q4 2018 Feb 13, 2019	BUY	$28.15 - $37.79 $236,460 - $317,436	8,400 New	8,400 $250,000
Q3 2018 Nov 09, 2018	SELL	$34.38 - $41.82 $842,310 - $1.02 Million	-24,500 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$23.47 - $30.41 $575,015 - $745,045	24,500 New	24,500 $729,000

493

199M

7.52M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.13B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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