Caption Management, LLC Wix.Com Ltd. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2021 Nov 12, 2021	SELL	$193.88 - $304.71 $23.6 Million - $37.1 Million	-121,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$222.0 - $324.25 $51.3 Million - $74.9 Million	-231,100 Reduced 65.49%	121,800 $35.4 Million
Q1 2021 May 17, 2021	BUY	$241.28 - $353.09 $54.3 Million - $79.4 Million	224,900 Added 175.7%	352,900 $98.5 Million
Q4 2020 Feb 16, 2021	BUY	$241.44 - $295.64 $12.1 Million - $14.8 Million	50,000 Added 64.1%	128,000 $32 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $787,270 - $2.18 Million	-8,500 Reduced 9.83%	78,000 $20 Million
Q1 2020 May 15, 2020	BUY	$81.5 - $155.24 $7.05 Million - $13.4 Million	86,500 New	86,500 $8.72 Million

427

43.3M

1.54M

982K

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $13B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

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