Caption Management, LLC Callaway Golf CO Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	100,000 New	100,000 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-20,000 Reduced 46.51%	23,000 $432,000
Q1 2023 May 15, 2023	SELL	N/A	-132,000 Reduced 75.43%	43,000 $807,000
Q4 2022 Feb 14, 2023	BUY	$17.12 - $20.43 $2.14 Million - $2.55 Million	125,000 Added 250.0%	175,000 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$19.26 - $24.99 $3.39 Million - $4.4 Million	-176,000 Reduced 77.88%	50,000 $962,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $23.82 $3.13 Million - $4.14 Million	-174,000 Reduced 43.5%	226,000 $4.61 Million
Q1 2022 May 13, 2022	SELL	$20.77 - $27.96 $8.36 Million - $11.2 Million	-402,300 Reduced 50.14%	400,000 $9.37 Million
Q4 2021 Feb 11, 2022	BUY	$24.43 - $30.53 $18.6 Million - $23.3 Million	762,300 Added 1905.75%	802,300 $22 Million
Q3 2021 Nov 12, 2021	SELL	$27.08 - $33.69 $4.51 Million - $5.61 Million	-166,500 Reduced 80.63%	40,000 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $2.89 Million - $3.97 Million	106,500 Added 106.5%	206,500 $6.97 Million
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $13.7 Million - $17.9 Million	-564,000 Reduced 84.94%	100,000 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$15.2 - $24.94 $5.53 Million - $9.08 Million	364,000 Added 121.33%	664,000 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $4.91 Million - $6.47 Million	300,000 New	300,000 $5.74 Million

347

156M

921K

1.98M

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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