Caption Management, LLC Mgm Resorts International Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$34.23 - $45.05 $20.1 Million - $26.4 Million	-586,200 Reduced 93.31%	42,000 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $50.9 $22.9 Million - $32 Million	628,200 New	628,200 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.3 - $37.79 $2.27 Million - $2.83 Million	-75,000 Reduced 22.35%	260,500 $8.73 Million
Q3 2022 Nov 14, 2022	BUY	$28.4 - $36.17 $2 Million - $2.55 Million	70,500 Added 26.6%	335,500 $9.97 Million
Q2 2022 Aug 15, 2022	BUY	$27.17 - $43.35 $1.22 Million - $1.95 Million	45,000 Added 20.45%	265,000 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$36.63 - $45.09 $4.58 Million - $5.64 Million	125,000 Added 131.58%	220,000 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $44.16 $3.53 Million - $4.2 Million	95,000 New	95,000 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$10.58 - $23.76 $793,500 - $1.78 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.14 - $34.54 $535,500 - $2.59 Million	75,000 New	75,000 $885,000
Q4 2018 Jan 30, 2019	SELL	$21.84 - $28.17 $1.09 Million - $1.41 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.75 - $31.52 $802,500 - $945,600	-30,000 Reduced 37.5%	50,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.03 $2.65 Million - $3.04 Million	80,000 New	80,000 $2.8 Million

798

207M

5.79M

8.43M

Ticker MGM
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 393,102,016
Market Cap $13.5B
Description
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other reso...

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