Caption Management, LLC Edison International Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$53.99 - $63.2 $53,990 - $63,200	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $5.4 Million - $7.02 Million	-107,000 Reduced 99.07%	1,000 $63,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $133,410 - $234,600	-3,000 Reduced 2.7%	108,000 $5.92 Million
Q4 2019 Feb 13, 2020	SELL	$62.16 - $75.59 $174,048 - $211,652	-2,800 Reduced 2.46%	111,000 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$67.06 - $76.36 $127,414 - $145,084	-1,900 Reduced 1.64%	113,800 $8.58 Million
Q2 2019 Aug 13, 2019	BUY	$58.28 - $67.41 $17,484 - $20,223	300 Added 0.26%	115,700 $7.8 Million
Q1 2019 May 14, 2019	SELL	$53.51 - $65.07 $12.4 Million - $15.1 Million	-231,800 Reduced 66.76%	115,400 $7.15 Million
Q4 2018 Jan 30, 2019	BUY	$47.19 - $70.54 $5.54 Million - $8.28 Million	117,400 Added 51.09%	347,200 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $306,480 - $335,424	4,800 Added 2.13%	229,800 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $13.3 Million - $14.8 Million	225,000 New	225,000 $14.2 Million

945

319M

805K

1.01M

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $31.9B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

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