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

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $145,632 - $212,184	-2,400 Reduced 1.2%	197,600 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $3.52 Million - $5.83 Million	-65,000 Reduced 24.53%	200,000 $11 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $862,650 - $2.18 Million	15,000 Added 6.0%	265,000 $16.3 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $17.7 Million - $32.6 Million	199,000 Added 390.2%	250,000 $33.9 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $1.74 Million - $2.92 Million	11,000 Added 27.5%	51,000 $8.24 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $9.35 Million - $11.3 Million	40,000 New	40,000 $9.59 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $2.92 Million - $3.48 Million	-50,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $2.84 Million - $4.11 Million	50,000 New	50,000 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $1.29 Million - $1.95 Million	-28,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.31 Million - $2.09 Million	-36,200 Reduced 55.69%	28,800 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $1.91 Million - $3.18 Million	65,000	65,000 $2.25 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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