Caption Management, LLC Walt Disney CO Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$87.82 - $102.97 $8.59 Million - $10.1 Million	-97,800 Reduced 68.49%	45,000 $4.02 Million
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $418,253 - $532,087	-4,700 Reduced 3.19%	142,800 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.16 - $106.54 $7.36 Million - $9.32 Million	87,500 Added 145.83%	147,500 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $1.84 Million - $2.5 Million	20,000 Added 50.0%	60,000 $5.66 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

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $209B
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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