Caption Management, LLC I Qiyi, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $560,990 - $1.48 Million	279,100 New	279,100 $1.48 Million
Q1 2022 May 13, 2022	SELL	$2.11 - $5.04 $379,800 - $907,200	-180,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.73 - $15.13 $231,900 - $453,900	-30,000 Reduced 14.29%	180,000 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $253,792 - $384,808	20,600 Added 10.88%	210,000 $3.27 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2.38 Million - $4.15 Million	143,700 Added 314.44%	189,400 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $860,530 - $1.09 Million	45,700 New	45,700 $1.03 Million
Q1 2019 May 14, 2019	SELL	$14.8 - $27.7 $370,000 - $692,500	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $391,750 - $1.11 Million	25,000 New	25,000 $807,000

230

280M

6.99M

8.11M

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.78B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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