Capital Fund Management S.A. Sea World Entertainment, Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 10, 2022	BUY	$57.44 - $69.0 $689,280 - $828,000	12,000 Added 71.43%	28,800 $0
Q2 2021 Aug 12, 2021	SELL	$48.97 - $57.69 $871,666 - $1.03 Million	-17,800 Reduced 51.45%	16,800 $0
Q1 2021 May 14, 2021	BUY	$27.59 - $52.2 $309,008 - $584,640	11,200 Added 47.86%	34,600 $0
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $245,750 - $394,875	12,500 Added 114.68%	23,400 $0
Q1 2019 May 13, 2019	SELL	$22.93 - $27.29 $2.71 Million - $3.23 Million	-118,300 Reduced 91.56%	10,900 $281,000

Q4 2018 Feb 13, 2019	BUY	$21.48 - $30.54 $8,592 - $12,216	400 Added 0.31%	129,200 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $166,216 - $256,038	7,900 Added 6.53%	128,800 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $101,981 - $166,732	7,300 Added 6.43%	120,900 $2.64 Million
Q1 2018 May 15, 2018	SELL	$13.63 - $15.89 $502,947 - $586,341	-36,900 Reduced 24.52%	113,600 $1.69 Million
Q4 2017 Feb 09, 2018	SELL	$10.61 - $14.11 $374,533 - $498,083	-35,300 Reduced 19.0%	150,500 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$12.1 - $15.38 $2.25 Million - $2.86 Million	185,800	185,800 $2.41 Million

265

69.1M

50.4K

6.9K

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

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