Caption Management, LLC VALARIS PLC Call Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Call Options

5 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-99,000 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-1,000 Reduced 1.0%
99,000 $65,000
Q1 2020

May 15, 2020
SELL
N/A
-10,000 Reduced 9.09%
100,000 $45,000
Q4 2019

Feb 13, 2020
BUY
N/A
100,000 Added 1000.0%
110,000 $722,000
Q3 2019

Nov 14, 2019
BUY
N/A
10,000 New
10,000 $48,000
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