Caption Management, LLC Six Flags Entertainment Corp Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $595,500 - $760,000	-25,000 Reduced 25.0%	75,000 $2 Million
Q4 2021 Feb 11, 2022	BUY	$36.12 - $46.2 $72,240 - $92,400	2,000 Added 2.04%	100,000 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $1.74 Million - $2.18 Million	48,000 Added 96.0%	98,000 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$41.21 - $49.09 $8.44 Million - $10.1 Million	-204,900 Reduced 80.38%	50,000 $2.16 Million
Q4 2020 Feb 16, 2021	SELL	$19.22 - $34.31 $11.1 Million - $19.7 Million	-575,100 Reduced 69.29%	254,900 $8.69 Million
Q3 2020 Nov 16, 2020	BUY	$16.36 - $25.09 $8.74 Million - $13.4 Million	534,500 Added 180.88%	830,000 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $3.16 Million - $8.08 Million	295,500 New	295,500 $5.68 Million
Q4 2018 Jan 30, 2019	SELL	$50.8 - $69.24 $1.52 Million - $2.08 Million	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $1.9 Million - $2.15 Million	30,000 New	30,000 $2.1 Million

13.5M

500

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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