Caption Management, LLC Ford Motor CO Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$11.75 - $15.35 $1.18 Million - $1.54 Million	100,000 New	100,000 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $1.97 Million - $2.8 Million	175,000 New	175,000 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$5.84 - $7.28 $4.96 Million - $6.19 Million	-850,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.24 - $7.53 $3.6 Million - $6.4 Million	850,000 New	850,000 $5.17 Million
Q2 2019 Aug 13, 2019	SELL	$8.98 - $10.45 $898,000 - $1.04 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$9.23 - $11.25 $8.54 Million - $10.4 Million	-925,000 Reduced 90.24%	100,000 $925,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $12.72 $12.3 Million - $13 Million	1,025,000	1,025,000 $12.8 Million

1,863

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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