Caption Management, LLC Light & Wonder, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $12.1 Million - $16.4 Million	-259,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $13.7 Million - $17.4 Million	259,300 New	259,300 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $4.79 Million - $9.35 Million	-119,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $1.87 Million - $2.52 Million	-49,800 Reduced 29.4%	119,600 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $699,704 - $2.36 Million	119,200 Added 237.45%	169,400 $2.62 Million
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $1.1 Million - $8.14 Million	-269,300 Reduced 84.29%	50,200 $487,000
Q4 2019 Feb 13, 2020	BUY	$19.48 - $31.58 $5.69 Million - $9.22 Million	292,000 Added 1061.82%	319,500 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $242,550 - $358,950	-15,000 Reduced 35.29%	27,500 $560,000
Q2 2019 Aug 13, 2019	SELL	$18.08 - $23.9 $1.4 Million - $1.85 Million	-77,500 Reduced 64.58%	42,500 $843,000
Q1 2019 May 14, 2019	SELL	$17.56 - $29.79 $4.48 Million - $7.6 Million	-255,000 Reduced 68.0%	120,000 $2.45 Million
Q4 2018 Jan 30, 2019	BUY	$15.13 - $26.74 $1.31 Million - $2.32 Million	86,700 Added 30.07%	375,000 $6.71 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $5.6 Million - $11.5 Million	-225,000 Reduced 43.83%	288,300 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $20.8 Million - $31.9 Million	513,300 New	513,300 $25.2 Million

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59M

334K

204K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.17B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

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