Caption Management, LLC Pretium Resources Inc. Call Options Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$13.41 - $15.25 $1.91 Million - $2.17 Million	-142,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.31 - $11.76 $2.49 Million - $3.15 Million	-267,500 Reduced 65.24%	142,500 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$10.87 - $13.5 $2.91 Million - $3.61 Million	267,500 Added 187.72%	410,000 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.17 - $14.33 $1.16 Million - $2.04 Million	142,500 New	142,500 $1.83 Million

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