Caption Management, LLC Ferroglobe PLC Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$3.29 - $4.13 $178,647 - $224,259	54,300 Added 211.28%	80,000 $296,000
Q3 2024 Nov 14, 2024	BUY	$4.13 - $6.01 $106,141 - $154,457	25,700 New	25,700 $119,000
Q3 2022 Nov 14, 2022	SELL	$4.93 - $7.38 $246,500 - $369,000	-50,000 Reduced 25.0%	150,000 $792,000
Q1 2022 May 13, 2022	BUY	$4.82 - $9.36 $315,710 - $613,080	65,500 Added 48.7%	200,000 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$4.98 - $9.53 $669,810 - $1.28 Million	134,500 New	134,500 $1.17 Million

134

107M

571K

1.53M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $755M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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