Caption Management, LLC Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $741,000 - $1.02 Million	25,000 New	25,000 $781,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.97 Million - $11.5 Million	-163,300 Reduced 29.78%	385,000 $15.4 Million
Q1 2022 May 13, 2022	BUY	$52.29 - $96.99 $25.4 Million - $47.1 Million	485,800 Added 777.28%	548,300 $36.3 Million
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $5.74 Million - $7.82 Million	62,500 New	62,500 $5.91 Million

690

52.3M

15.5M

12.8M

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