Caption Management, LLC HOUGHTON MIFFLIN HARCOURT CO Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-120,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-24,500 Reduced 16.85%	120,900 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-60,000 Reduced 29.21%	145,400 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	N/A	33,000 Added 19.14%	205,400 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	N/A	124,100 Added 256.94%	172,400 $1.9 Million
Q1 2021 May 17, 2021	BUY	N/A	48,300 New	48,300 $368,000
Q2 2020 Aug 14, 2020	SELL	N/A	-90,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-80,000 Reduced 46.95%	90,400 $170,000
Q4 2019 Feb 13, 2020	BUY	N/A	170,400 New	170,400 $1.07 Million

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