Capstone Investment Advisors, LLC Caesars Entertainment, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$39.17 - $47.78 $356,447 - $434,798	-9,100 Reduced 14.17%	55,100 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$38.54 - $49.16 $1.51 Million - $1.93 Million	39,200 Added 156.8%	64,200 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $449,036 - $581,924	9,800 Added 64.47%	25,000 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$41.01 - $50.97 $94,323 - $117,231	2,300 Added 17.83%	15,200 $774,000
Q1 2023 May 09, 2023	BUY	$42.09 - $54.99 $328,302 - $428,922	7,800 Added 152.94%	12,900 $629,000

Q4 2022 Feb 10, 2023	SELL	$34.15 - $54.3 $44,395 - $70,590	-1,300 Reduced 20.31%	5,100 $212,000
Q3 2022 Nov 10, 2022	SELL	$32.26 - $52.05 $1.82 Million - $2.94 Million	-56,500 Reduced 89.83%	6,400 $206,000
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $2.17 Million - $4.65 Million	-57,600 Reduced 47.8%	62,900 $2.41 Million
Q1 2022 May 13, 2022	SELL	$69.64 - $93.47 $703,364 - $944,047	-10,100 Reduced 7.73%	120,500 $9.32 Million
Q4 2021 Feb 11, 2022	BUY	$83.07 - $119.49 $4.24 Million - $6.09 Million	51,000 Added 64.07%	130,600 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $915,417 - $1.29 Million	11,100 Added 16.2%	79,600 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $5.02 Million - $6.32 Million	56,600 Added 475.63%	68,500 $7.11 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $795,753 - $1.2 Million	11,900 New	11,900 $1.04 Million

569

189M

6.57M

3.11M

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.9B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

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