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

420

18.7M

3.59M

5.52M

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