Caption Management, LLC Two Harbors Investment Corp. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$5.0 - $5.96 $1.6 Million - $1.91 Million	-320,500 Reduced 64.54%	176,100 $975,000
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $993,204 - $1.19 Million	176,100 Added 54.95%	496,600 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$6.18 - $7.58 $837,390 - $1.03 Million	135,500 Added 73.24%	320,500 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $1.27 Million - $1.5 Million	185,000 New	185,000 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$4.74 - $5.82 $474,000 - $582,000	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.42 - $5.88 $242,000 - $588,000	-100,000 Reduced 50.0%	100,000 $504,000
Q4 2019 Feb 13, 2020	BUY	$12.99 - $15.11 $2.6 Million - $3.02 Million	200,000 New	200,000 $2.92 Million

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.01B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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