Caption Management, LLC Technology Sector Spdr Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $18.7 Million - $23.3 Million	154,500 New	154,500 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $3.7 Million - $4.84 Million	-30,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $4.69 Million - $5.83 Million	-33,200 Reduced 52.53%	30,000 $4.77 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $16.6 Million - $19.7 Million	-111,800 Reduced 63.89%	63,200 $11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	175,000	175,000 $11.2 Million

2,241

169M

14.8M

18M

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