Caption Management, LLC International Game Technology PLC Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $4.96 Million - $5.58 Million	165,000 Added 66.0%	415,000 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $6.11 Million - $7.97 Million	250,000 New	250,000 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $12.1 Million - $17 Million	674,300 Added 2613.57%	700,100 $13 Million
Q1 2022 May 13, 2022	SELL	$21.07 - $30.62 $9.89 Million - $14.4 Million	-469,500 Reduced 94.79%	25,800 $636,000
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $6.78 Million - $9.2 Million	285,300 Added 135.86%	495,300 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $3.31 Million - $5.08 Million	190,000 Added 950.0%	210,000 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $1.25 Million - $2.08 Million	-80,000 Reduced 80.0%	20,000 $479,000
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $461,700 - $591,300	30,000 Added 42.86%	100,000 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $550,200 - $1.19 Million	70,000 New	70,000 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $1.23 Million - $2.88 Million	-247,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $654,912 - $2.64 Million	172,800 Added 230.4%	247,800 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$12.9 - $15.93 $967,500 - $1.19 Million	-75,000 Reduced 50.0%	75,000 $1.12 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $255,600 - $354,799	-20,000 Reduced 11.76%	150,000 $1.95 Million
Q4 2018 Jan 30, 2019	BUY	$13.64 - $19.64 $2.32 Million - $3.34 Million	170,000 New	170,000 $2.49 Million

252

82M

523K

676K

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.17B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

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