Caption Management, LLC Liberty Global PLC Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$23.53 - $26.56 $3.81 Million - $4.3 Million	-161,800 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $4.05 Million - $4.73 Million	-201,800 Reduced 55.5%	161,800 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $3.71 Million - $5.84 Million	-250,000 Reduced 40.74%	363,600 $7.82 Million
Q4 2019 Feb 13, 2020	BUY	$20.51 - $24.85 $12.6 Million - $15.2 Million	613,600 New	613,600 $13.4 Million

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