Caption Management, LLC Hannon Armstrong Sustainable Infrastructure Capital, Inc. Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$28.7 - $35.25 $6.43 Million - $7.9 Million	-224,000 Reduced 39.02%	350,000 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.12 - $33.33 $5.22 Million - $7.22 Million	216,500 Added 60.56%	574,000 $17 Million
Q1 2024 May 15, 2024	BUY	$22.44 - $28.4 $1.35 Million - $1.7 Million	60,000 Added 20.17%	357,500 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$14.36 - $29.38 $4.27 Million - $8.74 Million	297,500 New	297,500 $8.21 Million
Q1 2023 May 15, 2023	BUY	$23.88 - $38.37 $477,600 - $767,400	20,000 New	20,000 $572,000
Q4 2020 Feb 16, 2021	SELL	$41.85 - $65.41 $1.88 Million - $2.94 Million	-45,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.09 - $30.58 $769,050 - $1.38 Million	45,000 New	45,000 $1.28 Million

411

110M

2.05M

2.02M

Ticker HASI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 87,622,200
Market Cap $2.43B
Description
Hannon Armstrong Sustainable Infrastructure Capital, Inc. provides capital and services to the energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's projects include building or facility that reduce energy usage or cost through the use of solar generation and energy storage or energ...

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