Caption Management, LLC Red Rock Resorts, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$31.94 - $49.97 $4.73 Million - $7.4 Million	-148,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.57 - $53.43 $6.15 Million - $7.91 Million	148,000 New	148,000 $7.19 Million
Q4 2021 Feb 11, 2022	SELL	$45.89 - $57.58 $2.29 Million - $2.88 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.33 - $52.59 $2.11 Million - $2.89 Million	-55,000 Reduced 52.38%	50,000 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$32.67 - $46.24 $1.63 Million - $2.31 Million	-50,000 Reduced 32.26%	105,000 $4.46 Million
Q1 2021 May 17, 2021	BUY	$23.36 - $35.6 $2.34 Million - $3.56 Million	100,000 Added 181.82%	155,000 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $25.7 $953,700 - $1.41 Million	55,000 New	55,000 $1.38 Million
Q1 2019 May 14, 2019	SELL	$21.36 - $29.37 $1.07 Million - $1.47 Million	-50,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$18.78 - $26.29 $939,000 - $1.31 Million	50,000 New	50,000 $1.02 Million

207

52.6M

170K

98.3K

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $2.6B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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