Caption Management, LLC Gen Digital Inc Com Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	N/A	80,100 Added 160.2%	130,100 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	N/A	50,000 New	50,000 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	N/A	60,000 New	60,000 $1.56 Million
Q1 2021 May 17, 2021	SELL	N/A	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-50,000 Reduced 50.0%	50,000 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	N/A	50,000 Added 100.0%	100,000 $2.08 Million
Q1 2020 May 15, 2020	SELL	N/A	-64,800 Reduced 56.45%	50,000 $936,000
Q4 2019 Feb 13, 2020	BUY	N/A	114,800 New	114,800 $2.93 Million

616K

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