Caption Management, LLC Univar Solutions Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	$24.49 - $29.2 $2.03 Million - $2.42 Million	-83,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $47.7 Million - $53.3 Million	-2,163,900 Reduced 96.31%	83,000 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $36.3 Million - $46 Million	1,650,200 Added 276.55%	2,246,900 $54.8 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $11 Million - $13.1 Million	596,700 New	596,700 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $1.71 Million - $2.03 Million	-106,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $1.02 Million - $1.93 Million	106,300 New	106,300 $1.79 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $283,200 - $974,000	-40,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.45 $196,500 - $244,500	10,000 Added 33.33%	40,000 $970,000
Q3 2019 Nov 14, 2019	BUY	$18.0 - $22.74 $540,000 - $682,200	30,000 New	30,000 $622,000

208K

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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