Caption Management, LLC Charter Communications, Inc. Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $10.9 Million - $13.6 Million	-30,000 Reduced 31.58%	65,000 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $14.3 Million - $17.8 Million	39,000 Added 69.64%	95,000 $41.8 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $17.9 Million - $20.6 Million	56,000 New	56,000 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $4.33 Million - $5.6 Million	14,200 Added 11.83%	134,200 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $18.2 Million - $29.6 Million	60,000 Added 100.0%	120,000 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $25.7 Million - $31.8 Million	-42,500 Reduced 41.46%	60,000 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $71.9 Million - $84.2 Million	102,500 New	102,500 $74.6 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $6.36 Million - $8.21 Million	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $5.58 Million - $8.14 Million	15,000 New	15,000 $6.55 Million
Q4 2018 Jan 30, 2019	SELL	$273.52 - $330.33 $13.7 Million - $16.5 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $8.24 Million - $9.98 Million	30,000 Added 150.0%	50,000 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $5.22 Million - $6.35 Million	20,000 New	20,000 $5.86 Million

936

105M

2.94M

2.83M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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