Caption Management, LLC On Semiconductor Corp Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $5.51 Million - $6.51 Million	-78,500 Reduced 37.29%	132,000 $9.71 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $3.92 Million - $5.95 Million	62,500 Added 42.23%	210,500 $17.6 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $119,480 - $173,760	-2,000 Reduced 1.33%	148,000 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $1.16 Million - $1.5 Million	-20,000 Reduced 11.76%	150,000 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $936,800 - $1.52 Million	20,000 Added 13.33%	170,000 $10.6 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $6.29 Million - $10.5 Million	150,000 New	150,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $6.53 Million - $8.45 Million	-200,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $12.8 Million - $18.7 Million	-571,500 Reduced 74.08%	200,000 $6.55 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $2.86 Million - $3.4 Million	150,000 Added 24.14%	771,500 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.09 Million - $2.08 Million	100,000 Added 19.18%	621,500 $12.3 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $4.41 Million - $13.4 Million	521,500 New	521,500 $6.49 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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