Capstone Investment Advisors, LLC Tilray Brands, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $583,270 - $1.08 Million	-124,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.54 - $10.81 $173,956 - $339,434	-31,400 Reduced 20.19%	124,100 $882,000
Q1 2020 May 15, 2020	BUY	$2.47 - $21.36 $272,935 - $2.36 Million	110,500 Added 245.56%	155,500 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $24.88 $314,400 - $497,600	20,000 Added 80.0%	45,000 $771,000
Q2 2019 Aug 14, 2019	BUY	$34.66 - $63.73 $866,499 - $1.59 Million	25,000 New	25,000 $1.16 Million
Q1 2019 May 15, 2019	SELL	$64.85 - $100.15 $7.4 Million - $11.4 Million	-114,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.89 - $165.64 $7.52 Million - $18.9 Million	114,100 New	114,100 $8.05 Million

405

99.8M

8.6M

8.9M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $874M
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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