Caption Management, LLC Carrier Global Corp Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $10.8 Million - $13.4 Million	-201,700 Reduced 78.57%	55,000 $3.47 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $11.3 Million - $12.6 Million	211,200 Added 464.18%	256,700 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $2.11 Million - $2.68 Million	45,500 New	45,500 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $4.81 Million - $5.83 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $1.05 Million - $1.22 Million	25,000 Added 33.33%	100,000 $4.86 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $11.2 Million - $13.3 Million	-314,600 Reduced 80.75%	75,000 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $7.53 Million - $9.91 Million	244,600 Added 168.69%	389,600 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $3.98 Million - $5.46 Million	-175,900 Reduced 54.81%	145,000 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $4.14 Million - $7.82 Million	320,900 New	320,900 $7.13 Million

1,694

735M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.9B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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