Caption Management, LLC Payoneer Global Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.21 - $7.66 $1.77 Million - $2.6 Million	-339,000 Reduced 61.3%	214,000 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$4.73 - $6.05 $297,044 - $379,940	62,800 Added 12.81%	553,000 $3.06 Million
Q1 2024 May 15, 2024	BUY	$4.27 - $5.56 $1.54 Million - $2 Million	360,200 Added 277.08%	490,200 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$4.8 - $6.24 $144,000 - $187,200	30,000 Added 30.0%	130,000 $677,000
Q1 2023 May 15, 2023	BUY	$5.15 - $6.85 $515,000 - $685,000	100,000 New	100,000 $628,000
Q1 2022 May 13, 2022	SELL	$3.94 - $7.24 $525,202 - $965,092	-133,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.13 - $9.27 $817,129 - $1.24 Million	133,300 New	133,300 $979,000
Q3 2021 Nov 12, 2021	SELL	$8.44 - $10.75 $844,000 - $1.08 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.88 - $10.8 $988,000 - $1.08 Million	100,000 New	100,000 $1.04 Million

249

327M

3.48M

1.38M

Ticker PAYO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 346,439,008
Market Cap $3.47B
Description
Payoneer Global Inc. operates a payment and commerce-enabling platform that facilitates marketplaces, platforms and online merchants worldwide. It delivers a suite of services that includes cross-border payments, B2B accounts payable/accounts receivable, multi-currency account, physical and virtual Mastercard cards, working capital, merchant, ta...

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