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

336

160M

714K

325K

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