Caption Management, LLC Overstock.Com, Inc Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$13.93 - $28.52 $3.17 Million - $6.49 Million	227,600 New	227,600 $6.3 Million
Q4 2021 Feb 11, 2022	SELL	$59.01 - $108.3 $1.77 Million - $3.25 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.0 - $97.37 $1.98 Million - $2.92 Million	30,000 New	30,000 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$10.59 - $26.72 $1.06 Million - $2.67 Million	-100,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.4 - $16.91 $517,000 - $930,050	55,000 Added 122.22%	100,000 $1.36 Million
Q4 2018 Jan 30, 2019	SELL	$12.74 - $28.37 $738,920 - $1.65 Million	-58,000 Reduced 56.31%	45,000 $611,000
Q3 2018 Nov 14, 2018	BUY	$25.23 - $43.05 $2.6 Million - $4.43 Million	103,000 New	103,000 $2.85 Million

231

28.2M

2.28M

1.24M

Ticker OSTK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 45,740,000
Market Cap $1.17B
Description
Overstock.com, Inc. operates as an online retailer in the United States. The company offers furniture, décor, area rug, bedding and bath, home improvement, outdoor, and kitchen and dining items. It provides its products and services through its internet websites comprising overstock.com, o.co, overstock.ca, and overstockgovernment.com. The compa...

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