Caption Management, LLC Blackstone Mortgage Trust, Inc. Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $3.6 Million - $4.35 Million	-170,000 Reduced 68.0%	80,000 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $5.84 Million - $7.79 Million	250,000 New	250,000 $5.83 Million
Q4 2021 Feb 11, 2022	SELL	$29.47 - $33.81 $5.16 Million - $5.92 Million	-175,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $2.45 Million - $3.08 Million	94,600 Added 117.66%	175,000 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $1.22 Million - $2.35 Million	80,400 New	80,400 $1.94 Million

369

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.27B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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