Caption Management, LLC Avis Budget Group, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$177.89 - $243.05 $7.54 Million - $10.3 Million	42,400 New	42,400 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$155.7 - $243.34 $5.06 Million - $7.91 Million	32,500 New	32,500 $5.33 Million
Q1 2022 May 13, 2022	SELL	$149.52 - $298.0 $15 Million - $29.8 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.74 - $120.21 $3.44 Million - $6.01 Million	50,000 Added 100.0%	100,000 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.34 - $40.38 $8.56 Million - $12.2 Million	-302,000 Reduced 85.8%	50,000 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$22.48 - $36.18 $3.48 Million - $5.59 Million	154,600 Added 78.32%	352,000 $9.27 Million
Q2 2020 Aug 14, 2020	BUY	$10.58 - $32.28 $516,304 - $1.58 Million	48,800 Added 32.84%	197,400 $4.52 Million
Q1 2020 May 15, 2020	BUY	$7.78 - $50.34 $767,108 - $4.96 Million	98,600 Added 197.2%	148,600 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$32.18 - $49.78 $1.61 Million - $2.49 Million	50,000 New	50,000 $1.63 Million

317

32.7M

1.34M

2.27M

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $4.31B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

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