Caption Management, LLC Zions Bancorporation, National Association Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.24 - $45.1 $196,200 - $225,500	-5,000 Reduced 5.0%	95,000 $4.12 Million
Q1 2024 May 15, 2024	BUY	$38.08 - $44.93 $3.81 Million - $4.49 Million	100,000 New	100,000 $4.34 Million
Q1 2022 May 13, 2022	SELL	$61.75 - $74.31 $12.5 Million - $15.1 Million	-203,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.4 - $67.61 $5,940 - $6,761	-100 Reduced 0.05%	203,000 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$29.12 - $44.02 $90,272 - $136,462	3,100 Added 1.55%	203,100 $8.82 Million
Q3 2020 Nov 16, 2020	BUY	$28.22 - $35.39 $5.64 Million - $7.08 Million	200,000 New	200,000 $5.84 Million

523

110M

3.46M

1.67M

Ticker ZION
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 149,611,008
Market Cap $8.9B
Description
Zions Bancorporation, National Association provides various banking and related services primarily in the states of Arizona, California, Colorado, Idaho, Nevada, New Mexico, Oregon, Texas, Utah, Washington, and Wyoming. The company offers corporate banking services; commercial banking, including a focus on small- and medium-sized businesses; com...

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