Caption Management, LLC Total Energies Se Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $5.65 Million - $7.44 Million	-117,500 Reduced 71.65%	46,500 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $4.31 Million - $5.25 Million	96,000 Added 141.18%	164,000 $7.63 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $3.32 Million - $4.08 Million	68,000 New	68,000 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $8.17 Million - $9.3 Million	-177,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $7.83 Million - $8.87 Million	177,700 New	177,700 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $5.48 Million - $7.5 Million	-169,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $2.46 Million - $5.62 Million	99,400 Added 141.19%	169,800 $6.32 Million
Q4 2019 Feb 13, 2020	BUY	$48.54 - $55.3 $3.42 Million - $3.89 Million	70,400 New	70,400 $3.89 Million

849

142M

1.31M

1.36M

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

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