Caption Management, LLC Cnh Industrial N.V. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $343,000 - $426,300	35,000 New	35,000 $426,000
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $1.93 Million - $2.69 Million	-170,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $1.75 Million - $2.18 Million	-130,000 Reduced 43.33%	170,000 $2.7 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $4.84 Million - $5.89 Million	300,000 New	300,000 $5.07 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $562,050 - $710,550	-45,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $301,500 - $381,600	45,000 New	45,000 $352,000

475

796M

792K

322K

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

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