Caption Management, LLC Solaredge Technologies, Inc. Put Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$246.71 - $365.97 $3.95 Million - $5.86 Million	-16,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$206.37 - $324.09 $4.4 Million - $6.9 Million	-21,300 Reduced 57.1%	16,000 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$141.39 - $238.35 $8.16 Million - $13.8 Million	-57,700 Reduced 60.74%	37,300 $8.89 Million
Q2 2020 Aug 14, 2020	SELL	$74.48 - $153.6 $372,400 - $768,000	-5,000 Reduced 5.0%	95,000 $13.2 Million
Q1 2020 May 15, 2020	BUY	$69.48 - $142.2 $6.95 Million - $14.2 Million	100,000 New	100,000 $8.19 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $95.56 $2.29 Million - $2.87 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.76 - $89.87 $4.25 Million - $6.29 Million	-70,000 Reduced 70.0%	30,000 $2.51 Million
Q2 2019 Aug 13, 2019	BUY	$37.85 - $62.46 $3.79 Million - $6.25 Million	100,000 New	100,000 $6.25 Million
Q3 2018 Nov 14, 2018	SELL	$37.65 - $57.85 $1.88 Million - $2.89 Million	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.45 - $68.55 $2.32 Million - $3.43 Million	50,000 New	50,000 $2.39 Million

373

52.9M

11.3M

7.02M

Ticker SEDG
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 55,635,100
Market Cap $592M
Description
SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations worldwide. It operates through five segments: Solar, Energy Storage, e-Mobility, Critical Power, and Automation Machines. The company offers inverters, power optimizer...

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