Caption Management, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $1.14 Million - $1.27 Million	-49,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $1.17 Million - $1.5 Million	49,200 New	49,200 $1.23 Million
Q4 2018 Jan 30, 2019	SELL	$22.82 - $30.62 $4.56 Million - $6.12 Million	-200,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.8 - $29.62 $3.81 Million - $4.74 Million	160,000 Added 400.0%	200,000 $5.92 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $782,800 - $1.05 Million	40,000 New	40,000 $1.02 Million

66.5K

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