Caption Management, LLC Bp PLC Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $1.4 Million - $1.59 Million	40,100 Added 99.75%	80,300 $2.9 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $873,330 - $987,108	-25,800 Reduced 39.09%	40,200 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $2.29 Million - $2.69 Million	66,000 New	66,000 $2.34 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $2.03 Million - $2.46 Million	60,000 New	60,000 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $4.85 Million - $5.68 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $4.15 Million - $5.39 Million	200,000 New	200,000 $4.87 Million
Q3 2020 Nov 16, 2020	SELL	$17.46 - $24.26 $2.09 Million - $2.9 Million	-119,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.93 Million - $4.77 Million	-119,600 Reduced 49.98%	119,700 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $8.7 Million - $9.53 Million	239,300 New	239,300 $9.03 Million
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $124,590 - $141,150	-3,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $119,729 - $143,370	3,000 New	3,000 $137,000

1,254

275M

16.5M

11.8M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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