Caption Management, LLC Danaos Corp Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$48.47 - $78.75 $9.21 Million - $15 Million	-190,000 Reduced 86.36%	30,000 $2.3 Million
Q1 2021 May 17, 2021	BUY	$21.76 - $54.79 $3.7 Million - $9.31 Million	170,000 Added 340.0%	220,000 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $21.43 $387,500 - $1.07 Million	50,000 New	50,000 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$3.38 - $7.34 $202,800 - $440,400	-60,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.78 - $9.61 $166,800 - $576,600	60,000 New	60,000 $240,000

146

3.73M

560K

272K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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