Caption Management, LLC Bilibili Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $23.38 $356,400 - $642,950	27,500 New	27,500 $642,000
Q1 2023 May 15, 2023	BUY	$18.62 - $29.2 $744,800 - $1.17 Million	40,000 New	40,000 $940,000
Q1 2022 May 13, 2022	SELL	$16.96 - $44.39 $2.04 Million - $5.33 Million	-120,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.57 - $89.02 $1.49 Million - $3.12 Million	35,000 Added 41.18%	120,000 $5.57 Million
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $2.25 Million - $4.24 Million	35,000 Added 70.0%	85,000 $5.62 Million
Q1 2021 May 17, 2021	SELL	$94.74 - $156.37 $15.6 Million - $25.8 Million	-164,800 Reduced 76.72%	50,000 $5.35 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $6.18 Million - $14 Million	147,900 Added 221.08%	214,800 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $1.4 Million - $2.69 Million	-58,100 Reduced 46.48%	66,900 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $1.69 Million - $2.09 Million	125,000 New	125,000 $1.76 Million

205

65.4M

42M

17.5M

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.35B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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