Caption Management, LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$6.05 - $7.89 $3.04 Million - $3.96 Million	-502,500 Reduced 58.94%	350,000 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $1.28 Million - $2.07 Million	-183,400 Reduced 17.7%	852,500 $6.25 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $1.92 Million - $2.94 Million	283,400 Added 37.66%	1,035,900 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $1.03 Million - $1.62 Million	202,500 Added 36.82%	752,500 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $2.65 Million - $5.02 Million	550,000 New	550,000 $4.37 Million

223

44.5M

11.3M

8.16M

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