Caption Management, LLC Alcoa Corp Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $5.85 Million - $8.7 Million	250,000 New	250,000 $8.5 Million
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $27.1 Million - $37 Million	-734,000 Reduced 97.35%	20,000 $909,000
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $25.4 Million - $42.3 Million	754,000 New	754,000 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$43.78 - $59.83 $14.4 Million - $19.7 Million	330,000 Added 330.0%	430,000 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$31.24 - $41.32 $3.68 Million - $4.87 Million	-117,800 Reduced 54.09%	100,000 $3.68 Million
Q1 2021 May 17, 2021	BUY	$18.0 - $32.97 $3.92 Million - $7.18 Million	217,800 New	217,800 $7.08 Million

566

156M

10.4M

9.28M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $7.45B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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