Caption Management, LLC Scorpio Tankers Inc. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$68.46 - $83.53 $2.57 Million - $3.13 Million	37,500 Added 300.0%	50,000 $4.06 Million
Q1 2024 May 15, 2024	SELL	$62.52 - $73.05 $1.41 Million - $1.64 Million	-22,500 Reduced 64.29%	12,500 $894,000
Q4 2023 Feb 14, 2024	BUY	$48.85 - $64.57 $977,000 - $1.29 Million	20,000 Added 133.33%	35,000 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$41.01 - $54.54 $615,150 - $818,100	15,000 New	15,000 $811,000
Q3 2022 Nov 14, 2022	BUY	$25.14 - $44.96 $1.13 Million - $2.02 Million	45,000 New	45,000 $1.89 Million
Q1 2022 May 13, 2022	SELL	$11.79 - $21.38 $353,700 - $641,400	-30,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.7 - $19.42 $135,720 - $225,272	-11,600 Reduced 27.88%	30,000 $384,000
Q3 2020 Nov 16, 2020	SELL	$10.72 - $13.9 $1.07 Million - $1.39 Million	-100,000 Reduced 70.62%	41,600 $461,000
Q2 2020 Aug 14, 2020	BUY	$12.81 - $26.64 $1.49 Million - $3.11 Million	116,600 Added 466.4%	141,600 $1.81 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $39.69 $651,000 - $1.98 Million	-50,000 Reduced 66.67%	25,000 $478,000
Q4 2019 Feb 13, 2020	BUY	$29.4 - $39.34 $1.47 Million - $1.97 Million	50,000 Added 200.0%	75,000 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $31.93 $559,750 - $798,250	25,000 New	25,000 $744,000

334

35.3M

2.45M

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.84B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

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