Caption Management, LLC Core Civic, Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$8.33 - $9.57 $2 Million - $2.3 Million	240,000 New	240,000 $2.26 Million
Q1 2021 May 17, 2021	SELL	$6.26 - $9.31 $4.4 Million - $6.54 Million	-702,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.92 - $8.31 $3,552 - $4,986	-600 Reduced 0.09%	702,700 $4.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.0 - $10.05 $50,400 - $63,315	6,300 Added 0.9%	703,300 $5.63 Million
Q2 2020 Aug 14, 2020	BUY	$8.98 - $14.16 $209,234 - $329,928	23,300 Added 3.46%	697,000 $6.52 Million
Q1 2020 May 15, 2020	BUY	$8.73 - $17.4 $57,618 - $114,839	6,600 Added 0.99%	673,700 $7.53 Million
Q4 2019 Feb 13, 2020	BUY	$14.86 - $17.66 $9.91 Million - $11.8 Million	667,100 New	667,100 $11.6 Million

251

90.5M

1.62M

893K

Ticker CXW
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 117,619,000
Market Cap $2.56B
Description
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, and CoreCivic Properties. The company provides a range of solutions to government partners that serve the public good through corrections and de...

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