Caption Management, LLC Adient PLC Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $4.97 Million - $6.96 Million	-180,000 Reduced 66.67%	90,000 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $7.7 Million - $10.7 Million	270,000 New	270,000 $8 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $7.11 Million - $11.5 Million	-228,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $36.1 Million - $43.6 Million	-895,500 Reduced 79.71%	228,000 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $7.09 Million - $9.1 Million	-201,400 Reduced 15.2%	1,123,500 $46.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $2.65 Million - $3.42 Million	-64,600 Reduced 4.65%	1,324,900 $59.9 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $24 Million - $36.8 Million	766,800 Added 123.14%	1,389,500 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $11 Million - $21.1 Million	564,700 Added 973.62%	622,700 $21.7 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $2.17 Million - $9.46 Million	-332,800 Reduced 85.16%	58,000 $526,000
Q4 2019 Feb 13, 2020	BUY	$19.61 - $24.85 $2.94 Million - $3.73 Million	150,000 Added 62.29%	390,800 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $1.19 Million - $1.63 Million	63,000 Added 35.43%	240,800 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$14.37 - $25.91 $2.55 Million - $4.61 Million	177,800 New	177,800 $4.32 Million

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Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.62B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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