Caption Management, LLC Enphase Energy, Inc. Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$117.16 - $189.67 $1.76 Million - $2.85 Million	15,000 New	15,000 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$189.47 - $320.62 $3.79 Million - $6.41 Million	20,000 Added 100.0%	40,000 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$137.55 - $216.38 $2.75 Million - $4.33 Million	20,000 New	20,000 $3.91 Million
Q1 2022 May 13, 2022	SELL	$119.97 - $202.36 $41.8 Million - $70.6 Million	-348,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$145.03 - $267.74 $507,605 - $937,090	-3,500 Reduced 0.99%	348,800 $63.8 Million
Q3 2021 Nov 12, 2021	SELL	$148.4 - $193.93 $356,160 - $465,432	-2,400 Reduced 0.68%	352,300 $52.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.61 - $188.33 $366,752 - $602,656	3,200 Added 0.91%	354,700 $65.1 Million
Q1 2021 May 17, 2021	BUY	$132.06 - $213.76 $198,090 - $320,640	1,500 Added 0.43%	351,500 $57 Million
Q4 2020 Feb 16, 2021	BUY	$89.51 - $181.39 $19.2 Million - $39 Million	215,000 Added 159.26%	350,000 $61.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.86 - $82.59 $1.43 Million - $2.41 Million	-29,200 Reduced 17.78%	135,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$23.99 - $59.09 $3.94 Million - $9.7 Million	164,200 New	164,200 $5.3 Million
Q4 2018 Jan 30, 2019	SELL	$4.15 - $5.87 $83,000 - $117,400	-20,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.94 - $7.3 $78,800 - $146,000	20,000 New	20,000 $135,000

856

111M

7.65M

8.58M

Ticker ENPH
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 135,924,000
Market Cap $9.71B
Description
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary ne...

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