Caption Management, LLC Block, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $10.5 Million - $13 Million	-188,200 Reduced 69.7%	81,800 $5.45 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $4 Million - $5.84 Million	-66,000 Reduced 19.64%	270,000 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $3.3 Million - $4.7 Million	64,000 Added 23.53%	336,000 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $3.25 Million - $5.38 Million	60,000 Added 28.3%	272,000 $15 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $9.2 Million - $23.2 Million	160,000 Added 307.69%	212,000 $13 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $3.48 Million - $5.83 Million	22,000 Added 73.33%	52,000 $8.4 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $7.01 Million - $8.45 Million	30,000 New	30,000 $7.2 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $9.86 Million - $13.7 Million	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $10.1 Million - $13.8 Million	50,000 New	50,000 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $3.12 Million - $4.58 Million	-27,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $1.2 Million - $2.89 Million	27,500 New	27,500 $2.89 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $10.5 Million - $16.2 Million	-200,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$50.72 - $97.83 $10.1 Million - $19.6 Million	200,000 New	200,000 $11.2 Million

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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