Caption Management, LLC Lumen Technologies, Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$0.99 - $1.46 $373,428 - $550,712	-377,200 Reduced 75.11%	125,000 $137,000
Q1 2024 May 15, 2024	SELL	$1.22 - $1.89 $549,000 - $850,500	-450,000 Reduced 47.26%	502,200 $783,000
Q4 2023 Feb 14, 2024	BUY	$0.98 - $1.85 $369,656 - $697,820	377,200 Added 65.6%	952,200 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$1.3 - $2.26 $97,500 - $169,499	-75,000 Reduced 11.54%	575,000 $816,000
Q2 2023 Aug 14, 2023	BUY	$1.78 - $2.64 $801,000 - $1.19 Million	450,000 Added 225.0%	650,000 $1.47 Million
Q1 2023 May 15, 2023	BUY	$2.41 - $6.04 $482,000 - $1.21 Million	200,000 New	200,000 $530,000
Q4 2021 Feb 11, 2022	SELL	$11.79 - $14.27 $4.72 Million - $5.71 Million	-400,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.34 - $13.74 $3.97 Million - $4.81 Million	350,000 Added 700.0%	400,000 $4.96 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $15.36 $486,000 - $768,000	50,000 New	50,000 $667,000

602

631M

26.7M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $6.03B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

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