Caption Management, LLC General Motors CO Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $293,930 - $385,475	8,500 Added 16.19%	61,000 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $1.4 Million - $1.9 Million	52,500 New	52,500 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.89 Million - $2.31 Million	60,000 New	60,000 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $6.35 Million - $8.22 Million	-200,000 Reduced 50.0%	200,000 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $7.87 Million - $10.7 Million	255,000 Added 175.86%	400,000 $12.8 Million

Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $46.1 Million - $63.4 Million	-1,467,200 Reduced 91.01%	145,000 $4.61 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $24.4 Million - $40.3 Million	612,300 Added 61.24%	1,612,200 $70.5 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $33.2 Million - $40.4 Million	625,000 Added 166.71%	999,900 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $12 Million - $14.8 Million	-250,000 Reduced 40.01%	374,900 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $24.2 Million - $28.8 Million	449,900 Added 257.09%	624,900 $37 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $1.01 Million - $1.5 Million	-25,000 Reduced 12.5%	175,000 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $8.16 Million - $9.3 Million	200,000	200,000 $8.2 Million

1,429

1.01B

53.4M

59M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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