Caption Management, LLC Unity Software Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$25.98 - $38.98 $943,074 - $1.41 Million	36,300 New	36,300 $969,000
Q2 2023 Aug 14, 2023	BUY	$24.82 - $44.12 $4.03 Million - $7.17 Million	162,500 New	162,500 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $40.95 $2.9 Million - $5.53 Million	135,000 Added 675.0%	155,000 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$31.77 - $56.78 $635,400 - $1.14 Million	-20,000 Reduced 50.0%	20,000 $638,000
Q2 2022 Aug 15, 2022	BUY	$30.3 - $108.64 $1.21 Million - $4.35 Million	40,000 New	40,000 $1.47 Million
Q1 2022 May 13, 2022	SELL	$74.35 - $138.65 $3.6 Million - $6.71 Million	-48,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$119.85 - $201.12 $16.5 Million - $27.6 Million	-137,400 Reduced 73.95%	48,400 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$80.91 - $113.76 $6.83 Million - $9.6 Million	84,400 Added 83.23%	185,800 $20.4 Million
Q1 2021 May 17, 2021	BUY	$90.88 - $155.86 $9.22 Million - $15.8 Million	101,400 New	101,400 $10.2 Million

479

284M

27.1M

19.4M

Ticker U
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 300,468,992
Market Cap $6.54B
Description
Unity Software Inc. creates and operates an interactive real-time 3D content platform. Its platform provides software solutions to create, run, and monetize interactive, real-time 2D and 3D content for mobile phones, tablets, PCs, consoles, and augmented and virtual reality devices. The company serves content creators and developers, artists, de...

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