Caption Management, LLC Alps ETF Tr Alerian Mlp ETF Call Options Transaction History

Caption Management, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$30.93 - $38.73 $3.09 Million - $3.87 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $1.27 Million - $1.62 Million	-50,000 Reduced 33.33%	100,000 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $2.54 Million - $4.76 Million	150,000 New	150,000 $3.7 Million

723

91.9M

329K

456K

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