Caption Management, LLC United States Oil Fund, LP Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $21.7 Million - $27.6 Million	-300,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.83 - $85.43 $16.4 Million - $25.6 Million	300,000 New	300,000 $22.2 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $7.06 Million - $8.77 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $4.86 Million - $6.69 Million	150,000 New	150,000 $6.08 Million

218

6.7M

19.9M

8.41M

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