Caption Management, LLC Clearwater Paper Corp Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$36.88 - $44.48 $995,760 - $1.2 Million	-27,000 Reduced 19.71%	110,000 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $3.38 Million - $4.68 Million	102,000 Added 291.43%	137,000 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$25.69 - $36.04 $4.49 Million - $6.29 Million	-174,600 Reduced 83.3%	35,000 $1.18 Million
Q1 2022 May 13, 2022	BUY	$27.99 - $38.17 $2.02 Million - $2.75 Million	72,100 Added 52.44%	209,600 $5.87 Million
Q4 2021 Feb 11, 2022	SELL	$35.27 - $44.01 $10.6 Million - $13.2 Million	-300,200 Reduced 68.59%	137,500 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$27.52 - $38.35 $8.05 Million - $11.2 Million	292,600 Added 201.65%	437,700 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $4.06 Million - $5.46 Million	145,100 New	145,100 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $9.87 Million - $12.7 Million	-309,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $3.55 Million - $4.55 Million	115,000 Added 59.19%	309,300 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.47 - $38.48 $1.54 Million - $3.61 Million	93,700 Added 93.14%	194,300 $7.02 Million
Q1 2020 May 15, 2020	BUY	$13.5 - $29.67 $805,950 - $1.77 Million	59,700 Added 145.97%	100,600 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$16.04 - $22.95 $656,036 - $938,655	40,900 New	40,900 $872,000

180

16.3M

209K

48.3K

Ticker CLW
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 16,741,500
Market Cap $494M
Description
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded pac...

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