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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$17.28 - $21.8 $691,200 - $872,000	-40,000 Reduced 80.0%	10,000 $200,000
Q1 2024 May 15, 2024	BUY	$16.93 - $20.82 $846,500 - $1.04 Million	50,000 New	50,000 $919,000
Q2 2022 Aug 15, 2022	BUY	$12.58 - $21.88 $629,000 - $1.09 Million	50,000 New	50,000 $694,000
Q1 2022 May 13, 2022	SELL	$15.04 - $20.97 $1.05 Million - $1.47 Million	-70,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.07 - $23.28 $667,450 - $814,800	35,000 Added 100.0%	70,000 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$23.75 - $29.6 $831,250 - $1.04 Million	35,000 New	35,000 $997,000
Q4 2020 Feb 16, 2021	SELL	$18.51 - $27.85 $555,300 - $835,500	-30,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.26 - $19.45 $596,700 - $875,250	-45,000 Reduced 60.0%	30,000 $469,000
Q4 2018 Jan 30, 2019	SELL	$12.11 - $15.55 $2.72 Million - $3.5 Million	-225,000 Reduced 75.0%	75,000 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $14.78 $3.38 Million - $4.43 Million	300,000 New	300,000 $4.43 Million

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Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.35B
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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