Caption Management, LLC World Wrestling Entertainmentinc Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $25.4 Million - $31.1 Million	-284,700 Reduced 42.32%	388,000 $42.1 Million
Q1 2023 May 15, 2023	BUY	$68.58 - $91.26 $46.1 Million - $61.4 Million	672,700 New	672,700 $61.4 Million
Q1 2022 May 13, 2022	SELL	$47.81 - $63.1 $1.79 Million - $2.37 Million	-37,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.69 - $64.88 $9.22 Million - $11.4 Million	-175,000 Reduced 82.35%	37,500 $2.17 Million
Q1 2021 May 17, 2021	BUY	$46.41 - $58.28 $1.74 Million - $2.19 Million	37,500 Added 21.43%	212,500 $11.5 Million

Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $6.36 Million - $8.47 Million	175,000 New	175,000 $8.41 Million
Q2 2020 Aug 14, 2020	SELL	$33.6 - $48.76 $672,000 - $975,200	-20,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$53.16 - $71.16 $1.06 Million - $1.42 Million	20,000 New	20,000 $1.3 Million
Q1 2019 May 14, 2019	SELL	$73.1 - $92.37 $7.31 Million - $9.24 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.04 - $96.73 $4.44 Million - $5.8 Million	60,000 Added 150.0%	100,000 $9.67 Million
Q2 2018 Aug 14, 2018	SELL	$34.94 - $74.35 $220,122 - $468,404	-6,300 Reduced 13.61%	40,000 $2.91 Million
Q1 2018 May 15, 2018	BUY	$30.77 - $38.5 $1.42 Million - $1.78 Million	46,300 New	46,300 $1.67 Million

893K

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

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