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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $1.98 Million - $2.91 Million	112,000 New	112,000 $1.98 Million
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $7,328 - $9,352	-200 Reduced 0.31%	65,000 $2.83 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $2.21 Million - $3.53 Million	-69,900 Reduced 51.74%	65,200 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $1.35 Million - $2.41 Million	70,100 Added 107.85%	135,100 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $758,280 - $1.94 Million	-71,000 Reduced 52.21%	65,000 $1.25 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $1.41 Million - $6.16 Million	136,000 New	136,000 $1.71 Million
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $3.74 Million - $4.67 Million	-90,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $494,000 - $591,700	-10,000 Reduced 10.0%	90,000 $4.57 Million
Q2 2019 Aug 13, 2019	SELL	$48.56 - $55.14 $3.88 Million - $4.41 Million	-80,000 Reduced 44.44%	100,000 $4.97 Million
Q1 2019 May 14, 2019	BUY	$46.75 - $63.87 $8.42 Million - $11.5 Million	180,000 New	180,000 $8.88 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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