Ionic Capital Management LLC Meta Platforms, Inc. Put Options Transaction History

Ionic Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2019 May 15, 2019	SELL	$131.74 - $173.37 $3.29 Million - $4.33 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$160.3 - $217.5 $3.21 Million - $4.35 Million	-20,000 Reduced 44.44%	25,000 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	$155.1 - $202.0 $2.33 Million - $3.03 Million	-15,000 Reduced 25.0%	45,000 $8.74 Million
Q1 2018 May 15, 2018	BUY	$152.22 - $193.09 $6.09 Million - $7.72 Million	40,000 Added 200.0%	60,000 $9.59 Million
Q4 2017 Feb 14, 2018	SELL	$168.42 - $183.03 $3.37 Million - $3.66 Million	-20,000 Reduced 50.0%	20,000 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $6.51 Million - $6.94 Million	40,000	40,000 $6.84 Million

4,516

1.54B

67.9M

50.2M

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.33T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

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