Caption Management, LLC Antero Midstream Corp Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$15.88 - $18.99 $5.16 Million - $6.18 Million	-325,200 Reduced 73.05%	120,000 $2.27 Million
Q4 2024 Feb 14, 2025	BUY	$14.22 - $15.97 $4.07 Million - $4.57 Million	286,200 Added 180.0%	445,200 $6.72 Million
Q3 2024 Nov 14, 2024	BUY	$13.39 - $15.16 $254,410 - $288,040	19,000 Added 13.57%	159,000 $2.39 Million
Q2 2024 Aug 14, 2024	SELL	$13.59 - $15.02 $4.32 Million - $4.78 Million	-318,200 Reduced 69.45%	140,000 $2.06 Million
Q1 2024 May 15, 2024	BUY	$11.68 - $14.06 $5.35 Million - $6.44 Million	458,200 New	458,200 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.65 $87,000 - $106,500	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.63 - $9.58 $76,300 - $95,800	10,000 New	10,000 $90,000

533

272M

2.17M

567K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $8.37B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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