Caption Management, LLC Blue Apron Holdings, Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$0.64 - $2.44 $128,000 - $488,000	-200,000 Reduced 71.43%	80,000 $66,000
Q3 2022 Nov 14, 2022	BUY	$2.88 - $7.83 $576,000 - $1.57 Million	200,000 Added 250.0%	280,000 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$2.31 - $4.27 $693,000 - $1.28 Million	-300,000 Reduced 78.95%	80,000 $291,000
Q1 2022 May 13, 2022	SELL	$4.05 - $8.44 $30,375 - $63,299	-7,500 Reduced 1.94%	380,000 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$6.29 - $12.18 $2.44 Million - $4.72 Million	387,500 New	387,500 $2.61 Million
Q1 2020 May 15, 2020	SELL	$2.1 - $16.25 $564,060 - $4.36 Million	-268,600 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.56 - $9.27 $1.76 Million - $2.49 Million	268,600 New	268,600 $1.77 Million

218

Ticker APRN
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 34,795,700
Description
Blue Apron Holdings, Inc. operates a direct-to-consumer platform that delivers original recipes with fresh and seasonal ingredients. It also operates Blue Apron Market, an e-commerce market that provides cooking tools, utensils, pantry items, and other products. In addition, the company offers Blue Apron Wine, a direct-to-consumer wine delivery ...

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