Caption Management, LLC Clearwater Paper Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$33.13 - $45.87 $331,300 - $458,700	10,000 New	10,000 $376,000
Q1 2022 May 13, 2022	BUY	$27.99 - $38.17 $3.24 Million - $4.41 Million	115,600 Added 252.95%	161,300 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$35.27 - $44.01 $5.83 Million - $7.27 Million	-165,300 Reduced 78.34%	45,700 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$27.52 - $38.35 $2.64 Million - $3.68 Million	96,000 Added 83.48%	211,000 $8.09 Million
Q2 2021 Aug 16, 2021	BUY	$27.95 - $37.65 $3.21 Million - $4.33 Million	115,000 New	115,000 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$31.92 - $41.11 $2.59 Million - $3.33 Million	-81,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.84 - $39.58 $2.5 Million - $3.21 Million	81,100 New	81,100 $3.08 Million

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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