Caption Management, LLC Mr. Cooper Group Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$38.47 - $47.87 $15,388 - $19,148	-400 Reduced 1.23%	32,100 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $47.21 $14.5 Million - $18.6 Million	-395,000 Reduced 92.4%	32,500 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$36.74 - $46.87 $10.1 Million - $12.8 Million	273,800 Added 178.14%	427,500 $15.7 Million
Q1 2022 May 13, 2022	BUY	$38.18 - $52.19 $5.87 Million - $8.02 Million	153,700 New	153,700 $7.02 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $36.93 $680,750 - $923,250	-25,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.08 - $31.03 $3.37 Million - $4.96 Million	-160,000 Reduced 86.49%	25,000 $775,000
Q3 2020 Nov 16, 2020	BUY	$11.57 - $22.4 $138,840 - $268,800	12,000 Added 6.94%	185,000 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $13.46 $935,930 - $2.33 Million	173,000 New	173,000 $2.15 Million

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53.2M

538K

595K

Ticker COOP
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 70,564,704
Market Cap $6.43B
Description
Mr. Cooper Group Inc. provides servicing, origination, and transaction-based services related to single-family residences in the United States. The company operates through two segments: Servicing and Originations. The Servicing segment performs activities for underlying mortgages, including collecting and disbursing borrower payments, investor ...

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