Caption Management, LLC Dave & Buster'S Entertainment, Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$33.29 - $55.18 $1.66 Million - $2.76 Million	50,000 New	50,000 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$14.64 - $30.02 $732,000 - $1.5 Million	-50,000 Reduced 62.5%	30,000 $900,000
Q3 2020 Nov 16, 2020	BUY	$11.6 - $19.11 $348,000 - $573,300	30,000 Added 60.0%	80,000 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.26 - $20.97 $509,300 - $1.15 Million	-55,000 Reduced 52.38%	50,000 $667,000
Q4 2018 Jan 30, 2019	BUY	$43.6 - $64.8 $654,000 - $972,000	15,000 Added 16.67%	105,000 $4.68 Million
Q3 2018 Nov 14, 2018	BUY	$46.32 - $66.22 $2.2 Million - $3.15 Million	47,500 Added 111.76%	90,000 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$38.05 - $55.82 $1.62 Million - $2.37 Million	42,500 New	42,500 $2.02 Million

258

45.9M

1.67M

871K

Ticker PLAY
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 48,235,700
Market Cap $1.64B
Description
Dave & Buster's Entertainment, Inc. owns and operates entertainment and dining venues for adults and families in North America. Its venues offer a menu of entrées and appetizers, as well as a selection of non-alcoholic and alcoholic beverages; and an assortment of entertainment attractions centered on playing games and watching live sports, ...

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