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

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-427,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	177,800 Added 71.12%	427,800 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-160,000 Reduced 39.02%	250,000 $5.89 Million
Q3 2021 Nov 12, 2021	BUY	N/A	260,000 Added 173.33%	410,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,100 Reduced 1.38%	150,000 $4.6 Million
Q1 2021 May 17, 2021	BUY	N/A	77,100 Added 102.8%	152,100 $6.61 Million
Q3 2020 Nov 16, 2020	BUY	N/A	75,000 New	75,000 $1.63 Million
Q1 2020 May 15, 2020	SELL	N/A	-55,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	55,500 New	55,500 $1.48 Million

17.5K

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