Caption Management, LLC Summit Materials, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$25.82 - $37.85 $1.29 Million - $1.89 Million	50,000 New	50,000 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $20.88 $1.62 Million - $2.09 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.72 - $18.35 $716,864 - $893,645	-48,700 Reduced 32.75%	100,000 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$11.05 - $17.97 $1.64 Million - $2.67 Million	148,700 New	148,700 $2.39 Million
Q4 2018 Jan 30, 2019	SELL	$11.5 - $18.03 $1.11 Million - $1.73 Million	-96,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.18 - $27.09 $1.75 Million - $2.61 Million	96,200 New	96,200 $1.75 Million

347

121M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.11B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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