Caption Management, LLC Hilton Worldwide Holdings Inc. Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$110.52 - $163.14 $19.9 Million - $29.4 Million	-180,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$129.09 - $158.0 $23.2 Million - $28.4 Million	180,000 New	180,000 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$117.01 - $138.8 $8.02 Million - $9.51 Million	-68,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$118.29 - $130.39 $3.73 Million - $4.11 Million	-31,500 Reduced 31.5%	68,500 $8.26 Million
Q1 2021 May 17, 2021	BUY	$98.67 - $127.26 $7.73 Million - $9.96 Million	78,300 Added 360.83%	100,000 $12.1 Million

Q4 2020 Feb 16, 2021	SELL	$84.02 - $111.26 $13.4 Million - $17.8 Million	-159,800 Reduced 88.04%	21,700 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$73.51 - $94.03 $14.7 Million - $18.8 Million	-200,000 Reduced 52.42%	181,500 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$55.94 - $89.7 $21.3 Million - $34.2 Million	381,500 New	381,500 $28 Million
Q3 2018 Nov 14, 2018	SELL	$75.31 - $82.96 $6.78 Million - $7.47 Million	-90,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.01 - $84.68 $6.75 Million - $7.62 Million	90,000 New	90,000 $7.12 Million

958

228M

4.36M

1.86M

Ticker HLT
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 270,456,000
Market Cap $58.3B
Description
Hilton Worldwide Holdings Inc., a hospitality company, owns, leases, manages, develops, and franchises hotels and resorts. It operates through two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brands. It operates hotels under the Waldorf Astoria Hotels & Resorts, LXR Hotel...

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