Caption Management, LLC Equity Residential Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$59.68 - $69.34 $3.26 Million - $3.79 Million	54,600 New	54,600 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$58.44 - $69.06 $40,908 - $48,342	700 Added 1.17%	60,700 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$59.39 - $66.72 $3.56 Million - $4 Million	60,000 New	60,000 $3.96 Million
Q2 2020 Aug 14, 2020	BUY	$54.26 - $69.79 $2.93 Million - $3.77 Million	54,000 New	54,000 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$59.63 - $64.61 $11.9 Million - $12.9 Million	-198,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$55.26 - $63.84 $3.93 Million - $4.54 Million	-71,100 Reduced 26.33%	198,900 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.39 - $70.37 $17.1 Million - $19 Million	270,000	270,000 $17.2 Million

733

306M

415K

237K

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $26.6B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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