Caption Management, LLC Genesis Energy LP Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.75 - $14.82 $2.55 Million - $2.96 Million	200,000 Added 133.33%	350,000 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$11.33 - $14.31 $1.7 Million - $2.15 Million	150,000 New	150,000 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$7.68 - $11.98 $1.54 Million - $2.4 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.1 - $12.49 $1.82 Million - $2.5 Million	200,000 New	200,000 $2.32 Million
Q1 2021 May 17, 2021	SELL	$5.82 - $10.24 $1.43 Million - $2.51 Million	-245,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.0 - $7.6 $834,400 - $1.59 Million	208,600 Added 563.78%	245,600 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$3.62 - $11.13 $25,340 - $77,910	7,000 Added 23.33%	37,000 $268,000
Q1 2020 May 15, 2020	BUY	$3.0 - $21.95 $90,000 - $658,500	30,000 New	30,000 $118,000

131

84.8M

692K

358K

Ticker GEL
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 122,539,000
Market Cap $1.34B
Description
Genesis Energy, L.P. operates in the midstream segment of the crude oil and natural gas industry. The company's Offshore Pipeline Transportation segment engages in offshore crude oil and natural gas pipeline transportation and handling operations; and in the deepwater pipeline servicing in the southern Keathley Canyon area of the Gulf of Mexico....

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