Caption Management, LLC Kratos Defense & Security Solutions, Inc. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.28 - $21.8 $1.73 Million - $2.18 Million	100,000 New	100,000 $2 Million
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $761,024 - $1.06 Million	-50,600 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$19.07 - $23.28 $1.44 Million - $1.76 Million	-75,400 Reduced 59.84%	50,600 $981,000
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $256,680 - $343,800	12,000 Added 10.53%	126,000 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $2.71 Million - $3.37 Million	114,000 New	114,000 $3.25 Million
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $1.15 Million - $1.73 Million	-62,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.64 - $21.61 $468,480 - $691,520	32,000 Added 106.67%	62,000 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.26 - $19.45 $397,800 - $583,500	30,000 New	30,000 $469,000

354

123M

509K

166K

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $4.23B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

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