Caption Management, LLC Melco Resorts & Entertainment LTD Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$6.84 - $9.23 $171,000 - $230,750	25,000 New	25,000 $180,000
Q2 2023 Aug 14, 2023	BUY	$10.77 - $14.39 $4.31 Million - $5.76 Million	400,000 New	400,000 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$4.87 - $12.07 $136,360 - $337,960	-28,000 Reduced 22.58%	96,000 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$4.48 - $8.22 $422,016 - $774,324	94,200 Added 316.11%	124,000 $713,000
Q1 2022 May 13, 2022	SELL	$6.09 - $11.5 $5 Million - $9.43 Million	-820,200 Reduced 96.49%	29,800 $228,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $16.82 $4.95 Million - $8.41 Million	500,000 Added 142.86%	850,000 $8.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $5.33 Million - $6.99 Million	350,000 New	350,000 $5.83 Million

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.73B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

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