Lombard Odier Asset Management (Usa) Corp Walt Disney CO Call Options Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$87.82 - $102.97 $2.2 Million - $2.57 Million	25,000 Added 20.0%	150,000 $13.4 Million
Q1 2023 May 15, 2023	BUY	$88.99 - $113.21 $11.1 Million - $14.2 Million	125,000 New	125,000 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $5.08 Million - $5.58 Million	-30,000 Reduced 75.0%	10,000 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $4.74 Million - $7.25 Million	40,000 New	40,000 $7.25 Million
Q2 2019 Aug 14, 2019	SELL	$111.96 - $142.02 $11.2 Million - $14.2 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$106.33 - $115.25 $10.6 Million - $11.5 Million	100,000 New	100,000 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$104.04 - $116.94 $1.04 Million - $1.17 Million	-10,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$98.66 - $108.85 $197,320 - $217,700	-2,000 Reduced 16.67%	10,000 $1.05 Million
Q1 2018 May 15, 2018	SELL	$98.54 - $112.47 $2.76 Million - $3.15 Million	-28,000 Reduced 70.0%	12,000 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$96.93 - $111.81 $3.88 Million - $4.47 Million	40,000	40,000 $4.3 Million

3,270

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $211B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

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