Caption Management, LLC Go Pro, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$7.44 - $10.91 $935,208 - $1.37 Million	-125,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$8.56 - $11.64 $6.06 Million - $8.25 Million	-708,500 Reduced 84.93%	125,700 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.32 - $11.4 $5.24 Million - $6.41 Million	562,700 Added 207.26%	834,200 $7.81 Million
Q2 2021 Aug 16, 2021	SELL	$9.17 - $13.08 $59,605 - $85,020	-6,500 Reduced 2.34%	271,500 $3.16 Million
Q1 2021 May 17, 2021	SELL	$7.45 - $13.54 $1.45 Million - $2.63 Million	-194,100 Reduced 41.11%	278,000 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$4.56 - $8.86 $545,376 - $1.06 Million	119,600 Added 33.93%	472,100 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$3.75 - $5.59 $309,375 - $461,175	82,500 Added 30.56%	352,500 $1.6 Million
Q1 2020 May 15, 2020	BUY	$2.01 - $4.47 $160,799 - $357,600	80,000 Added 42.11%	270,000 $707,000
Q2 2019 Aug 13, 2019	BUY	$5.46 - $7.55 $819,000 - $1.13 Million	150,000 Added 375.0%	190,000 $1.04 Million
Q1 2019 May 14, 2019	BUY	$4.27 - $6.59 $170,799 - $263,600	40,000 New	40,000 $260,000

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Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $126M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

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