Caption Management, LLC Ypf Sociedad Anonima Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 14, 2020	SELL	$3.3 - $6.57 $990,000 - $1.97 Million	-300,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.57 - $11.26 $192,750 - $844,500	-75,000 Reduced 20.0%	300,000 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$8.91 - $11.85 $668,250 - $888,750	-75,000 Reduced 16.67%	375,000 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$8.13 - $18.5 $2.44 Million - $5.55 Million	300,000 Added 200.0%	450,000 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$13.17 - $17.22 $1.98 Million - $2.58 Million	150,000 New	150,000 $2.32 Million

172

39.3M

3.24M

2.15M

Ticker YPF
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 393,312,992
Market Cap $15.7B
Description
YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petrol...

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