Caption Management, LLC Suncor Energy Inc Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$29.59 - $34.53 $7.26 Million - $8.47 Million	-245,400 Reduced 89.24%	29,600 $948,000
Q2 2023 Aug 14, 2023	BUY	$28.0 - $33.02 $5.64 Million - $6.65 Million	201,500 Added 274.15%	275,000 $8.06 Million
Q1 2023 May 15, 2023	SELL	$28.77 - $35.3 $10.3 Million - $12.6 Million	-356,500 Reduced 82.91%	73,500 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$29.59 - $37.02 $739,750 - $925,500	25,000 Added 6.17%	430,000 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.26 - $42.49 $11.7 Million - $15.9 Million	375,000 Added 1250.0%	405,000 $14.2 Million
Q1 2022 May 13, 2022	SELL	$25.7 - $34.05 $1.11 Million - $1.46 Million	-43,000 Reduced 58.9%	30,000 $978,000
Q4 2021 Feb 11, 2022	BUY	$20.96 - $26.72 $1.53 Million - $1.95 Million	73,000 New	73,000 $1.83 Million
Q4 2018 Jan 30, 2019	SELL	$26.18 - $40.0 $1.31 Million - $2 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.18 - $42.27 $1.91 Million - $2.11 Million	50,000 New	50,000 $1.94 Million

736

838M

7.29M

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $48B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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