Mizuho Markets Cayman LP Walt Disney CO Put Options Transaction History

Mizuho Markets Cayman LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 03, 2023	BUY	$84.16 - $106.54 $10.3 Million - $13 Million	121,910 New	121,910 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$93.29 - $138.58 $1.32 Million - $1.96 Million	14,154 Added 35.24%	54,320 $22,000
Q1 2022 Apr 27, 2022	BUY	$129.03 - $157.89 $1.32 Million - $1.61 Million	10,196 Added 34.02%	40,166 $6,000
Q4 2021 Jan 28, 2022	BUY	$142.15 - $177.71 $1.15 Million - $1.44 Million	8,107 Added 37.08%	29,970 $6,000
Q3 2021 Oct 28, 2021	SELL	$169.17 - $185.91 $4.21 Million - $4.63 Million	-24,902 Reduced 53.25%	21,863 $125,000
Q2 2021 Jul 28, 2021	BUY	$169.27 - $189.73 $3.8 Million - $4.25 Million	22,425 Added 92.13%	46,765 $16,000
Q1 2021 Apr 28, 2021	BUY	$163.03 - $201.91 $3.97 Million - $4.91 Million	24,340 New	24,340 $31,000
Q4 2020 Jan 29, 2021	SELL	$118.47 - $181.18 $708,924 - $1.08 Million	-5,984 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$112.18 - $135.54 $5.26 Million - $6.36 Million	-46,916 Reduced 88.69%	5,984 $72,000
Q2 2020 Jul 27, 2020	BUY	$93.88 - $127.28 $4.02 Million - $5.45 Million	42,835 Added 425.58%	52,900 $128,000
Q1 2020 May 01, 2020	BUY	$85.76 - $148.2 $863,174 - $1.49 Million	10,065 New	10,065 $776,000

3,343

1.21B

24.1M

31.7M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $171B
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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