Caption Management, LLC Constellium Se Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$11.95 - $18.33 $95,600 - $146,640	-8,000 Reduced 3.85%	200,000 $2.64 Million
Q1 2022 May 13, 2022	SELL	$16.51 - $20.53 $2.84 Million - $3.53 Million	-172,000 Reduced 45.26%	208,000 $3.75 Million
Q4 2021 Feb 11, 2022	SELL	$16.82 - $19.79 $9.97 Million - $11.7 Million	-592,500 Reduced 60.93%	380,000 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.54 - $21.25 $3.12 Million - $4.01 Million	188,700 Added 24.08%	972,500 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.59 - $20.17 $11.4 Million - $15.8 Million	783,800 New	783,800 $14.9 Million

239

125M

1.03M

505K

Ticker CSTM
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 144,302,000
Market Cap $1.33B
Description
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of specialty rolled and extruded aluminum products for the packaging, aerospace, and automotive end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structure...

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