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

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$37.88 - $50.6 $3.79 Million - $5.06 Million	100,000 Added 400.0%	125,000 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$48.16 - $60.08 $818,720 - $1.02 Million	-17,000 Reduced 40.48%	25,000 $1.45 Million
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $1.61 Million - $2.58 Million	42,000 New	42,000 $2.47 Million
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $3.77 Million - $7.01 Million	-152,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.03 - $32.87 $9.47 Million - $13.5 Million	-411,000 Reduced 73.0%	152,000 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $10.6 Million - $22.5 Million	563,000 New	563,000 $17.3 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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