Caption Management, LLC Sprott Fds Tr Uranium Miners E Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $6.55 Million - $9.24 Million	175,000 Added 233.33%	250,000 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $12.8 Million - $15.3 Million	-260,000 Reduced 77.61%	75,000 $3.69 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $2.54 Million - $3.22 Million	55,000 Added 19.64%	335,000 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.22 - $50.45 $844,400 - $1.01 Million	-20,000 Reduced 6.67%	280,000 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $9.52 Million - $14.6 Million	300,000 New	300,000 $14.2 Million

209

9.21M

1.97M

2.41M

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