Caption Management, LLC Industrial Sector Spdr Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $58 Million - $70.1 Million	684,700 New	684,700 $67.2 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $11.6 Million - $13.8 Million	-135,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $5.26 Million - $5.89 Million	55,000 Added 68.75%	135,000 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $7.89 Million - $8.57 Million	80,000 New	80,000 $8.46 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-135,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	135,000 New	135,000 $9.85 Million

1,437

131M

22.5M

32.6M

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