Caption Management, LLC Pacwest Bancorp Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$3.17 - $11.42 $430,803 - $1.55 Million	-135,900 Reduced 54.82%	112,000 $912,000
Q1 2023 May 15, 2023	BUY	$9.26 - $29.58 $2.3 Million - $7.33 Million	247,900 New	247,900 $2.41 Million
Q1 2022 May 13, 2022	SELL	$40.6 - $51.2 $1.02 Million - $1.28 Million	-25,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$41.91 - $50.28 $1.68 Million - $2.01 Million	-40,000 Reduced 61.54%	25,000 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$36.15 - $46.34 $903,750 - $1.16 Million	25,000 Added 62.5%	65,000 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$37.47 - $46.39 $1.5 Million - $1.86 Million	40,000 New	40,000 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $510,300 - $782,700	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.97 - $20.59 $479,100 - $617,700	30,000 New	30,000 $512,000

2.26M

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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