Caption Management, LLC Spirit Aero Systems Holdings, Inc. Call Options Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$32.51 - $36.26 $1.51 Million - $1.68 Million	-46,400 Reduced 22.94%	155,900 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $5.06 Million - $6.11 Million	172,300 Added 574.33%	202,300 $6.65 Million
Q1 2024 May 15, 2024	SELL	$25.28 - $36.07 $1.77 Million - $2.52 Million	-70,000 Reduced 70.0%	30,000 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$16.05 - $32.18 $1.61 Million - $3.22 Million	-100,000 Reduced 50.0%	100,000 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$23.6 - $35.69 $4.72 Million - $7.14 Million	200,000 New	200,000 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$27.13 - $48.97 $520,896 - $940,224	-19,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.36 - $53.11 $4.06 Million - $5.62 Million	-105,800 Reduced 84.64%	19,200 $939,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $47.93 $12.1 Million - $16.4 Million	-342,800 Reduced 73.28%	125,000 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $4.08 Million - $5.12 Million	107,500 Added 29.84%	467,800 $20.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.8 - $53.0 $2.93 Million - $3.81 Million	71,800 Added 24.89%	360,300 $17 Million
Q1 2021 May 17, 2021	BUY	$33.87 - $52.01 $6.38 Million - $9.8 Million	188,500 Added 188.5%	288,500 $14 Million
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $4.78 Million - $10.6 Million	-263,300 Reduced 72.47%	100,000 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$17.8 - $24.55 $6.47 Million - $8.92 Million	363,300 New	363,300 $6.87 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $2.19 Million - $2.76 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.04 - $86.24 $2.13 Million - $2.59 Million	30,000 New	30,000 $2.47 Million

Others Institutions Holding SPR

# of Institutions

336

Shares Held

96.3M

Call Options Held

2.02M

Put Options Held

6.16M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.62B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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