Caption Management, LLC Wrap Technologies, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$1.22 - $2.29 $76,860 - $144,270	-63,000 Reduced 67.74%	30,000 $60,000
Q1 2024 May 15, 2024	BUY	$2.03 - $4.57 $76,124 - $171,375	37,500 Added 67.57%	93,000 $210,000
Q4 2023 Feb 14, 2024	BUY	$1.31 - $3.1 $72,705 - $172,050	55,500 New	55,500 $172,000
Q1 2023 May 15, 2023	BUY	$1.53 - $2.65 $99,450 - $172,250	65,000 New	65,000 $111,000
Q1 2022 May 13, 2022	SELL	$1.73 - $4.34 $636,640 - $1.6 Million	-368,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.92 - $8.18 $1.62 Million - $2.24 Million	274,000 Added 291.49%	368,000 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$4.68 - $9.39 $1.76 Million - $3.53 Million	-376,000 Reduced 80.0%	94,000 $739,000
Q3 2020 Nov 16, 2020	BUY	$6.07 - $13.35 $2.19 Million - $4.81 Million	360,000 Added 327.27%	470,000 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$3.94 - $10.48 $433,400 - $1.15 Million	110,000 New	110,000 $1.15 Million

5.1M

972K

869K

Ticker WRAP
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 41,081,700
Market Cap $61.6M
Description
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions to law enforcement and security personnel. The company develops BolaWrap 150, a hand-held remote restraint device that discharges a Kevlar cord to restrain noncompliant individuals from a range of 10-25 feet. It operates in the Americas, Europe,...

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