Caption Management, LLC Cf Industries Holdings, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $2.6 Million - $3.39 Million	-37,500 Reduced 50.0%	37,500 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $5.85 Million - $7.54 Million	-68,700 Reduced 47.81%	75,000 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $11.6 Million - $17 Million	143,700 New	143,700 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $6.65 Million - $9.08 Million	-82,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $16.9 Million - $28.7 Million	-262,300 Reduced 76.07%	82,500 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $16.6 Million - $21.9 Million	294,800 Added 589.6%	344,800 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $2.17 Million - $2.83 Million	50,000 New	50,000 $2.79 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $274,820 - $603,200	-13,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $574,860 - $684,840	13,000 New	13,000 $639,000

796

153M

2.42M

4.2M

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.4B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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