Caption Management, LLC Blue Owl Capital Inc. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$9.85 - $11.72 $861,875 - $1.03 Million	87,500 Added 41.18%	300,000 $3.5 Million
Q1 2023 May 15, 2023	BUY	$10.08 - $13.78 $1.13 Million - $1.55 Million	112,500 Added 112.5%	212,500 $2.35 Million
Q4 2022 Feb 14, 2023	SELL	$8.56 - $13.53 $1.68 Million - $2.66 Million	-196,800 Reduced 66.31%	100,000 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$2.75 - $13.03 $867,625 - $4.11 Million	-315,500 Reduced 51.53%	296,800 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$9.93 - $14.47 $6.08 Million - $8.86 Million	612,300 New	612,300 $6.14 Million

396

500M

1.57M

1.82M

Ticker OWL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 442,116,992
Market Cap $10.9B
Description
Blue Owl Capital Inc. operates as an asset manager. It offers permanent capital base solutions that enables it to offer a holistic platform to middle market companies, large alternative asset managers, and corporate real estate owners and tenants. The company provides direct lending products that offer private credit products comprising diversif...

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