Caption Management, LLC Mosaic CO Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$43.41 - $54.45 $434,099 - $544,500	-10,000 Reduced 9.09%	100,000 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$43.67 - $61.77 $436,700 - $617,700	10,000 Added 10.0%	110,000 $5.32 Million
Q1 2022 May 13, 2022	BUY	$39.0 - $71.34 $3.9 Million - $7.13 Million	100,000 New	100,000 $6.65 Million
Q2 2019 Aug 13, 2019	SELL	$21.27 - $27.92 $1.51 Million - $1.98 Million	-71,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.42 - $33.48 $3.01 Million - $3.81 Million	-113,900 Reduced 61.6%	71,000 $1.94 Million
Q4 2018 Jan 30, 2019	BUY	$27.65 - $36.99 $1.96 Million - $2.63 Million	71,000 Added 62.34%	184,900 $5.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.62 - $32.61 $1.01 Million - $1.19 Million	36,400 Added 46.97%	113,900 $3.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.67 - $29.68 $1.83 Million - $2.3 Million	77,500 New	77,500 $2.17 Million

737

266M

6.1M

7.72M

Ticker MOS
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 345,267,008
Market Cap $8.99B
Description
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium ph...

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