Caption Management, LLC Aer Cap Holdings N.V. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$50.32 - $65.47 $2.89 Million - $3.76 Million	-57,500 Reduced 88.46%	7,500 $421,000
Q4 2022 Feb 14, 2023	SELL	$44.32 - $61.36 $5.54 Million - $7.67 Million	-125,000 Reduced 65.79%	65,000 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $4.36 Million - $5.82 Million	115,000 Added 153.33%	190,000 $8.04 Million
Q1 2022 May 13, 2022	SELL	$43.89 - $68.36 $636,405 - $991,220	-14,500 Reduced 16.2%	75,000 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $2.86 Million - $3.63 Million	52,500 Added 141.89%	89,500 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$48.16 - $60.08 $1.78 Million - $2.22 Million	37,000 New	37,000 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $4.98 Million - $9.25 Million	-200,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $1.15 Million - $1.64 Million	-49,900 Reduced 19.91%	200,700 $5.06 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $4.74 Million - $10 Million	250,600 New	250,600 $7.72 Million

595

164M

1.03M

2.12M

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

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