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

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $420,423 - $648,461	35,300 New	35,300 $618,000
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $984,403 - $19.8 Million	-228,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $520,751 - $1.2 Million	228,400 New	228,400 $4.3 Million
Q1 2020 May 15, 2020	SELL	$0.85 - $1.58 $750,040 - $1.39 Million	-882,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$1.25 - $1.67 $353,000 - $471,608	282,400 Added 47.07%	882,400 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$0.8 - $1.38 $464,000 - $800,399	580,000 Added 2900.0%	600,000 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$3.12 - $3.94 $126,672 - $159,964	-40,600 Reduced 67.0%	20,000 $292,000
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $190,890 - $302,394	60,600 New	60,600 $764,000

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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