Caption Management, LLC Under Armour Inc Cl C Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $222,094 - $455,029	29,300 New	29,300 $222,000
Q1 2022 May 13, 2022	SELL	$12.75 - $18.21 $1.63 Million - $2.32 Million	-127,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$17.06 - $22.63 $1.24 Million - $1.64 Million	-72,500 Reduced 36.25%	127,500 $2.3 Million
Q1 2021 May 17, 2021	SELL	$14.77 - $20.19 $2.95 Million - $4.04 Million	-200,000 Reduced 50.0%	200,000 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $2.04 Million - $3.09 Million	200,000 Added 100.0%	400,000 $5.95 Million
Q2 2020 Aug 14, 2020	BUY	$6.89 - $10.22 $1.38 Million - $2.04 Million	200,000 New	200,000 $1.77 Million

344

160M

714K

325K

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.