Caption Management, LLC Walt Disney CO Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$99.29 - $122.82 $8.02 Million - $9.92 Million	-80,800 Reduced 61.77%	50,000 $4.96 Million
Q1 2024 May 15, 2024	BUY	$89.29 - $122.36 $11.5 Million - $15.7 Million	128,300 Added 5132.0%	130,800 $16 Million
Q4 2023 Feb 14, 2024	SELL	$79.32 - $96.06 $3.97 Million - $4.8 Million	-50,000 Reduced 95.24%	2,500 $225,000
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $4.61 Million - $5.41 Million	52,500 New	52,500 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $8.21 Million - $10.4 Million	97,500 Added 69.64%	237,500 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $9.18 Million - $12.5 Million	100,000 Added 250.0%	140,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.29 - $138.58 $3.73 Million - $5.54 Million	40,000 New	40,000 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$111.96 - $142.02 $32.5 Million - $41.2 Million	-290,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$106.33 - $115.25 $25.6 Million - $27.7 Million	240,400 Added 480.8%	290,400 $32.2 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $112.47 $4.93 Million - $5.62 Million	50,000 New	50,000 $5.02 Million

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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