Caption Management, LLC Staar Surgical CO Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$51.25 - $79.34 $4.14 Million - $6.41 Million	-80,800 Reduced 39.26%	125,000 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$46.82 - $76.2 $3.54 Million - $5.77 Million	-75,700 Reduced 26.89%	205,800 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$70.55 - $111.58 $9.28 Million - $14.7 Million	131,500 Added 87.67%	281,500 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$50.24 - $80.48 $6.47 Million - $10.4 Million	128,700 Added 604.23%	150,000 $10.6 Million
Q1 2022 May 13, 2022	BUY	$57.98 - $93.5 $1.23 Million - $1.99 Million	21,300 New	21,300 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$88.02 - $127.79 $5.94 Million - $8.63 Million	-67,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.75 - $162.68 $8.29 Million - $11 Million	67,500 New	67,500 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$45.65 - $61.81 $191,730 - $259,602	-4,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.15 - $61.54 $1.15 Million - $2.44 Million	-39,600 Reduced 90.41%	4,200 $258,000
Q1 2020 May 15, 2020	SELL	$25.01 - $42.4 $1.03 Million - $1.75 Million	-41,200 Reduced 48.47%	43,800 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$24.55 - $38.13 $5.01 Million - $7.78 Million	-204,000 Reduced 70.59%	85,000 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$25.78 - $34.8 $7.45 Million - $10.1 Million	289,000 New	289,000 $7.45 Million

249

47.4M

427K

206K

Ticker STAA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 48,038,300
Market Cap $1.15B
Description
STAAR Surgical Company, together with its subsidiaries, designs, develops, manufactures, markets, and sells implantable lenses for the eye, and companion delivery systems to deliver the lenses into the eye. The company provides Visian implantable Collamer lens product family (ICLs) to treat visual disorders, such as myopia, hyperopia, astigmatis...

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