Caption Management, LLC Xpo Logistics, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$67.33 - $90.31 $673,300 - $903,100	10,000 New	10,000 $875,000
Q3 2022 Nov 14, 2022	BUY	$42.33 - $61.25 $8.55 Million - $12.4 Million	202,000 New	202,000 $8.99 Million
Q4 2021 Feb 11, 2022	SELL	$70.31 - $87.0 $2.81 Million - $3.48 Million	-40,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.58 - $90.39 $596,850 - $677,925	-7,500 Reduced 15.79%	40,000 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$73.05 - $88.74 $1.78 Million - $2.16 Million	24,300 Added 104.74%	47,500 $3.87 Million

Q4 2018 Jan 30, 2019	SELL	$25.9 - $65.93 $777,000 - $1.98 Million	-30,000 Reduced 56.39%	23,200 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$55.71 - $66.67 $2.96 Million - $3.55 Million	53,200 New	53,200 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	$54.48 - $66.46 $2.72 Million - $3.32 Million	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.5 - $60.93 $2.48 Million - $3.05 Million	50,000 New	50,000 $5.09 Million

574

105M

3.03M

3.16M

Ticker XPO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 115,114,000
Market Cap $12.2B
Description
XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) serv...

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