Caption Management, LLC Roblox Corp Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$30.42 - $40.54 $2.13 Million - $2.84 Million	-70,000 Reduced 35.21%	128,800 $4.79 Million
Q1 2024 May 15, 2024	BUY	$36.2 - $44.87 $4.66 Million - $5.78 Million	128,800 Added 184.0%	198,800 $7.59 Million
Q4 2023 Feb 14, 2024	BUY	$28.42 - $46.85 $1.99 Million - $3.28 Million	70,000 New	70,000 $3.2 Million
Q1 2023 May 15, 2023	SELL	$27.85 - $45.33 $2.53 Million - $4.11 Million	-90,700 Reduced 75.14%	30,000 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$35.07 - $49.81 $199,899 - $283,917	5,700 Added 4.96%	120,700 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$23.19 - $50.02 $1.99 Million - $4.29 Million	85,700 Added 292.49%	115,000 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$75.55 - $90.34 $1.19 Million - $1.42 Million	-15,700 Reduced 34.89%	29,300 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$64.0 - $99.86 $2.88 Million - $4.49 Million	45,000 New	45,000 $4.05 Million

777

436M

20M

17.7M

Ticker RBLX
Exchange NYSE
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 545,427,968
Market Cap $32.1B
Description
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; a...

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