Caption Management, LLC Host Hotels & Resorts, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	SELL	$15.47 - $19.55 $5.45 Million - $6.88 Million	-352,100 Reduced 98.49%	5,400 $86,000
Q2 2022 Aug 15, 2022	BUY	$15.4 - $21.24 $2.43 Million - $3.35 Million	157,500 Added 78.75%	357,500 $5.61 Million
Q1 2022 May 13, 2022	BUY	$16.57 - $19.93 $3.31 Million - $3.99 Million	200,000 New	200,000 $3.89 Million
Q4 2021 Feb 11, 2022	SELL	$15.36 - $18.38 $1.54 Million - $1.84 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.86 - $17.32 $1.4 Million - $1.64 Million	-94,500 Reduced 48.59%	100,000 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $18.43 $2.52 Million - $2.81 Million	152,500 Added 363.1%	194,500 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$10.19 - $12.06 $845,770 - $1 Million	-83,000 Reduced 66.4%	42,000 $453,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $2.28 Million - $2.57 Million	125,000	125,000 $2.48 Million

628

679M

402K

1.2M

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.4B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

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