Caption Management, LLC NORTHERN OIL & GAS INC NEV Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	N/A	-342,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,900 Reduced 0.84%	342,800 $288,000
Q1 2020 May 15, 2020	SELL	N/A	-1,157,200 Reduced 77.0%	345,700 $230,000
Q3 2019 Nov 14, 2019	SELL	N/A	-15,600 Reduced 1.03%	1,502,900 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	N/A	620,900 Added 69.17%	1,518,500 $2.93 Million
Q1 2019 May 14, 2019	BUY	N/A	697,600 Added 348.8%	897,600 $2.46 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-100,000 Reduced 33.33%	200,000 $452,000
Q3 2018 Nov 14, 2018	BUY	N/A	300,000 New	300,000 $1.2 Million

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