Caption Management, LLC Bilibili Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $3.22 Million - $6.06 Million	50,000 Added 83.33%	110,000 $7.28 Million
Q2 2021 Aug 16, 2021	SELL	$87.49 - $126.85 $28.6 Million - $41.5 Million	-326,800 Reduced 84.49%	60,000 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$41.8 - $94.35 $5.72 Million - $12.9 Million	136,800 Added 54.72%	386,800 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.1 - $52.25 $6.02 Million - $7.84 Million	150,000 Added 150.0%	250,000 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.06 - $46.32 $601,500 - $1.16 Million	-25,000 Reduced 20.0%	100,000 $4.63 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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