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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$4.87 - $12.07 $194,800 - $482,800	40,000 New	40,000 $460,000
Q4 2021 Feb 11, 2022	BUY	$9.01 - $12.14 $1.13 Million - $1.52 Million	125,000 Added 166.67%	200,000 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$16.3 - $21.21 $1.22 Million - $1.59 Million	75,000 New	75,000 $1.24 Million
Q1 2021 May 17, 2021	SELL	$15.49 - $23.37 $3.72 Million - $5.61 Million	-240,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $2.78 Million - $3.74 Million	-190,000 Reduced 44.19%	240,000 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$15.22 - $19.98 $2.89 Million - $3.8 Million	190,000 Added 79.17%	430,000 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$11.0 - $18.82 $1.54 Million - $2.63 Million	-140,000 Reduced 36.84%	240,000 $3.72 Million
Q1 2020 May 15, 2020	BUY	$12.26 - $25.13 $4.66 Million - $9.55 Million	380,000 New	380,000 $4.71 Million
Q4 2018 Jan 30, 2019	SELL	$15.52 - $22.0 $2.64 Million - $3.74 Million	-170,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.92 - $25.95 $1.39 Million - $1.82 Million	70,000 Added 70.0%	170,000 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$23.04 - $29.23 $2.3 Million - $2.92 Million	100,000	100,000 $2.9 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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