Caption Management, LLC VALARIS PLC Put Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Put Options

4 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-486,900 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-203,200 Reduced 29.45%
486,900 $219,000
Q4 2019

Feb 13, 2020
BUY
N/A
40,100 Added 6.17%
690,100 $4.53 Million
Q3 2019

Nov 14, 2019
BUY
N/A
650,000 New
650,000 $3.13 Million
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