Sg3 Management, LLC Walt Disney CO Put Options Transaction History

Sg3 Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$88.99 - $113.21 $13.3 Million - $17 Million	-150,000 Closed	0 $0
Q3 2022 May 15, 2023	BUY	$91.84 - $124.96 $13.8 Million - $18.7 Million	150,000 New	150,000 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$91.84 - $124.96 $13.8 Million - $18.7 Million	150,000 New	150,000 $14.2 Million
Q1 2022 May 16, 2022	SELL	$129.03 - $157.89 $1.94 Million - $2.37 Million	-15,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$142.15 - $177.71 $739,180 - $924,092	-5,200 Reduced 25.74%	15,000 $2.32 Million
Q1 2021 May 17, 2021	SELL	$163.03 - $201.91 $10.9 Million - $13.5 Million	-67,000 Reduced 76.83%	20,200 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$118.47 - $181.18 $3.81 Million - $5.83 Million	32,200 Added 58.55%	87,200 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$112.18 - $135.54 $3.87 Million - $4.68 Million	34,500 Added 168.29%	55,000 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$93.88 - $127.28 $6.99 Million - $9.48 Million	-74,500 Reduced 78.42%	20,500 $2.29 Million
Q1 2020 May 12, 2020	BUY	$85.76 - $148.2 $3.14 Million - $5.42 Million	36,600 Added 62.67%	95,000 $9.18 Million
Q4 2018 Feb 12, 2019	BUY	$100.35 - $118.9 $5.86 Million - $6.94 Million	58,400 New	58,400 $6.4 Million
Q3 2017 Jan 25, 2018	SELL	$97.06 - $110.61 $10.2 Million - $11.6 Million	-105,000 Closed	0 $0
Q2 2017 Feb 26, 2018	BUY	N/A	103,950 Added 9900.0%	105,000 $11.2 Million
Q2 2017 Jan 25, 2018	BUY	N/A	1,050	1,050 $107,000

3,274

1.19B

34.5M

39.9M

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $205B
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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