Caption Management, LLC Tal Education Group Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.42 - $11.84 $10.7 Million - $17 Million	1,440,000 Added 423.53%	1,780,000 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$10.22 - $13.79 $4.36 Million - $5.89 Million	-426,900 Reduced 55.67%	340,000 $3.63 Million
Q1 2024 May 15, 2024	SELL	$10.64 - $15.24 $18.1 Million - $25.9 Million	-1,702,700 Reduced 68.95%	766,900 $8.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.53 - $13.1 $5.48 Million - $8.42 Million	642,800 Added 35.19%	2,469,600 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $9.11 $10.5 Million - $16.6 Million	1,826,800 New	1,826,800 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $133,500 - $249,500	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$1.75 - $3.81 $196,875 - $428,625	-112,500 Reduced 69.23%	50,000 $149,000
Q2 2021 Aug 16, 2021	BUY	$20.62 - $63.0 $2.06 Million - $6.3 Million	100,000 Added 160.0%	162,500 $4.1 Million
Q1 2021 May 17, 2021	SELL	$52.09 - $90.15 $13.9 Million - $24.1 Million	-267,500 Reduced 81.06%	62,500 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$47.39 - $68.38 $15.6 Million - $22.6 Million	330,000 New	330,000 $22.6 Million
Q4 2018 Jan 30, 2019	SELL	$21.48 - $30.2 $6.44 Million - $9.06 Million	-300,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $7.5 Million - $12.3 Million	300,000 New	300,000 $7.71 Million

262

266M

2.04M

3.66M

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.41B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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