Caption Management, LLC Ishares Tr Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $2.05 Million - $2.7 Million	21,000 New	21,000 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $6.62 Million - $8.3 Million	100,000 New	100,000 $8.29 Million
Q4 2019 Feb 13, 2020	SELL	$42.57 - $45.89 $1.92 Million - $2.07 Million	-45,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $1.7 Million - $1.95 Million	45,000 New	45,000 $1.95 Million

422

18.7M

3.59M

5.52M

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.