Caption Management, LLC Warner Bros. Discovery, Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$8.11 - $11.66 $5.3 Million - $7.62 Million	-653,700 Reduced 94.92%	35,000 $305,000
Q3 2023 Nov 14, 2023	SELL	$10.66 - $14.47 $533,000 - $723,500	-50,000 Reduced 6.77%	688,700 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $554,500 - $770,000	50,000 Added 7.26%	738,700 $9.26 Million
Q1 2023 May 15, 2023	SELL	$9.54 - $15.94 $4.61 Million - $7.7 Million	-482,900 Reduced 41.22%	688,700 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $13.57 $191,591 - $293,112	21,600 Added 1.88%	1,171,600 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.32 - $17.48 $9.57 Million - $14.8 Million	845,000 Added 277.05%	1,150,000 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $4.02 Million - $7.93 Million	305,000 New	305,000 $4.09 Million

1,292

1.39B

36.3M

24.4M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $23.8B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

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