Caption Management, LLC Dish Network Corp Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $400,400 - $585,900	70,000 New	70,000 $410,000
Q1 2023 May 15, 2023	SELL	$8.6 - $15.82 $6.82 Million - $12.5 Million	-793,000 Reduced 96.94%	25,000 $233,000
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.0 $648,000 - $850,000	-50,000 Reduced 5.76%	818,000 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $20.22 $4.15 Million - $6.07 Million	-300,000 Reduced 25.68%	868,000 $12 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $13.3 Million - $27 Million	805,400 Added 222.12%	1,168,000 $20.9 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $2.86 Million - $3.78 Million	-103,900 Reduced 22.27%	362,600 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $1.04 Million - $1.54 Million	34,000 Added 7.86%	466,500 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $14.1 Million - $17.8 Million	382,500 Added 765.0%	432,500 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $1.43 Million - $1.78 Million	50,000 New	50,000 $1.45 Million
Q4 2018 Jan 30, 2019	SELL	$23.98 - $36.23 $1.56 Million - $2.35 Million	-65,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $1.94 Million - $2.41 Million	65,000 New	65,000 $2.33 Million

1.22M

237K

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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