Caption Management, LLC Trip Advisor, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	BUY	$24.09 - $37.86 $515,526 - $810,204	21,400 Added 12.33%	195,000 $5.32 Million
Q3 2021 Nov 12, 2021	BUY	$32.41 - $40.57 $602,825 - $754,602	18,600 Added 12.0%	173,600 $5.88 Million
Q2 2021 Aug 16, 2021	BUY	$39.78 - $56.79 $4.77 Million - $6.81 Million	120,000 Added 342.86%	155,000 $6.25 Million
Q1 2021 May 17, 2021	BUY	$28.31 - $61.03 $990,850 - $2.14 Million	35,000 New	35,000 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $24.56 $740,000 - $982,400	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.59 - $25.49 $623,600 - $1.02 Million	40,000 New	40,000 $761,000

316

101M

4.34M

11M

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.65B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

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