Caption Management, LLC Game Stop Corp. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $1.17 Million - $23.7 Million	-272,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $621,300 - $1.43 Million	272,500 New	272,500 $5.14 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $150,450 - $279,660	-177,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.25 - $1.67 $63,750 - $85,170	51,000 Added 40.48%	177,000 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $298,800 - $383,400	90,000 Added 250.0%	126,000 $1.92 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $112,320 - $141,840	36,000 New	36,000 $525,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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