Caption Management, LLC Tilray Brands, Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	$13.68 - $22.34 $995,904 - $1.63 Million	-72,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.0 - $63.91 $655,200 - $4.65 Million	72,800 New	72,800 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$4.7 - $8.7 $705,000 - $1.31 Million	-150,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.54 - $10.81 $831,000 - $1.62 Million	150,000 New	150,000 $1.07 Million
Q4 2018 Jan 30, 2019	SELL	$65.89 - $165.64 $98,835 - $248,459	-1,500 Closed	0 $0

Q3 2018 Nov 14, 2018	BUY	$22.1 - $214.06 $33,150 - $321,090	1,500 New	1,500 $216,000

405

93.6M

8.9M

10.4M

Ticker TLRY
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 611,401,984
Market Cap $1.09B
Description
Tilray Brands, Inc. engages in the research, cultivation, production, marketing, and distribution of medical cannabis products in Canada, the United States, Europe, Australia, New Zealand, Latin America, and internationally. The company operates through four segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Welln...

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