Caption Management, LLC Mattel Inc Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.31 Million - $1.69 Million	70,000 New	70,000 $1.32 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $1.96 Million - $2.56 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $458,750 - $571,500	-25,000 Reduced 20.0%	100,000 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.93 Million - $2.23 Million	100,000 Added 400.0%	125,000 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $894,000 - $1.36 Million	-75,000 Reduced 75.0%	25,000 $437,000

Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $965,000 - $1.36 Million	100,000 New	100,000 $1.12 Million

408

281M

2.89M

1.39M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

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