Caption Management, LLC Aspen Aerogels Inc Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$18.5 - $31.72 $11.4 Million - $19.6 Million	-617,800 Reduced 35.36%	1,129,400 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$14.82 - $31.42 $8.25 Million - $17.5 Million	556,800 Added 46.77%	1,747,200 $41.7 Million
Q1 2024 May 15, 2024	BUY	$10.91 - $17.9 $1.25 Million - $2.05 Million	114,500 Added 10.64%	1,190,400 $21 Million
Q4 2023 Feb 14, 2024	BUY	$6.67 - $17.19 $2.75 Million - $7.08 Million	411,600 Added 61.96%	1,075,900 $17 Million
Q3 2023 Nov 14, 2023	BUY	$5.55 - $8.83 $2.35 Million - $3.75 Million	424,300 Added 176.79%	664,300 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$5.51 - $8.27 $798,950 - $1.2 Million	145,000 Added 152.63%	240,000 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $13.69 $854,050 - $1.3 Million	95,000 New	95,000 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$8.43 - $34.89 $2.47 Million - $10.2 Million	-292,800 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.92 - $50.69 $4.67 Million - $9.12 Million	180,000 Added 159.57%	292,800 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.83 - $63.66 $96,426 - $140,052	-2,200 Reduced 1.91%	112,800 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$16.92 - $29.92 $1.95 Million - $3.44 Million	115,000 New	115,000 $3.44 Million

271

70.4M

3.31M

713K

Ticker ASPN
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 40,440,700
Market Cap $523M
Description
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy stor...

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