Caption Management, LLC Mattel Inc Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $858,121 - $961,992	43,100 New	43,100 $949,000
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $1.37 Million - $1.79 Million	-70,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $12.6 Million - $15.3 Million	-677,700 Reduced 90.64%	70,000 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $5.11 Million - $6.17 Million	520,000 Added 228.37%	747,700 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $1.31 Million - $1.85 Million	-170,000 Reduced 42.75%	227,700 $2.2 Million

Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $344,871 - $700,236	47,700 Added 13.63%	397,700 $3.51 Million
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $1.01 Million - $1.39 Million	100,000 Added 40.0%	350,000 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $1.38 Million - $2.19 Million	150,000 Added 150.0%	250,000 $2.85 Million
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 $5.73B
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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