Caption Management, LLC Meritor, Inc. Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 17, 2021	SELL	$25.81 - $32.99 $1.55 Million - $1.98 Million	-60,000 Reduced 60.0%	40,000 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$21.79 - $28.57 $2.18 Million - $2.86 Million	100,000 New	100,000 $2.79 Million
Q2 2020 Aug 14, 2020	SELL	$12.33 - $23.84 $2.16 Million - $4.17 Million	-175,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.11 - $26.64 $908,250 - $2 Million	75,000 Added 75.0%	175,000 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$22.67 - $26.75 $2.27 Million - $2.68 Million	100,000	100,000 $2.35 Million

480

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