Caption Management, LLC Las Vegas Sands Corp Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$34.77 - $48.74 $1.91 Million - $2.68 Million	-55,000 Reduced 13.03%	367,100 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$32.21 - $39.72 $3.72 Million - $4.59 Million	115,600 Added 37.72%	422,100 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.14 - $39.93 $3.79 Million - $5.02 Million	-125,600 Reduced 29.07%	306,500 $10.3 Million
Q1 2022 May 13, 2022	SELL	$32.09 - $47.76 $6.59 Million - $9.81 Million	-205,400 Reduced 32.22%	432,100 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.98 - $42.64 $1.7 Million - $2.13 Million	-50,000 Reduced 7.27%	637,500 $24 Million
Q3 2021 Nov 12, 2021	BUY	$35.59 - $53.13 $14.9 Million - $22.2 Million	417,500 Added 154.63%	687,500 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.18 - $63.61 $11.8 Million - $14.6 Million	230,000 Added 575.0%	270,000 $14.2 Million
Q1 2021 May 17, 2021	BUY	$48.09 - $66.2 $1.92 Million - $2.65 Million	40,000 New	40,000 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$52.94 - $68.44 $7.94 Million - $10.3 Million	-150,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $7.83 Million - $9.27 Million	150,000 New	150,000 $9.14 Million

718

324M

19.9M

11.8M

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $38.9B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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