Caption Management, LLC Wynn Resorts LTD Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$54.48 - $86.67 $10.2 Million - $16.2 Million	187,000 Added 162.61%	302,000 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $369,670 - $481,179	-7,000 Reduced 5.74%	115,000 $7.25 Million
Q2 2022 Aug 15, 2022	SELL	$52.02 - $81.84 $13 Million - $20.5 Million	-250,000 Reduced 67.2%	122,000 $6.95 Million
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $3.24 Million - $4.67 Million	-48,500 Reduced 11.53%	372,000 $29.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.77 - $122.4 $23.2 Million - $36.1 Million	-294,800 Reduced 41.21%	420,500 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$120.76 - $136.37 $86.4 Million - $97.5 Million	715,300 New	715,300 $87.5 Million
Q3 2020 Nov 16, 2020	SELL	$70.69 - $91.55 $1.24 Million - $1.61 Million	-17,600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $863,300 - $1.94 Million	-17,800 Reduced 50.28%	17,600 $1.31 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $662,508 - $2.34 Million	15,400 Added 77.0%	35,400 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$102.5 - $140.88 $4.96 Million - $6.82 Million	-48,400 Reduced 70.76%	20,000 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$163.91 - $201.51 $7.52 Million - $9.25 Million	45,900 Added 204.0%	68,400 $11.4 Million
Q1 2018 May 15, 2018	BUY	$162.0 - $200.6 $3.65 Million - $4.51 Million	22,500 New	22,500 $4.1 Million

673

74.5M

19M

13.2M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.6B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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