Ionic Capital Management LLC Axalta Coating Systems Ltd. Call Options Transaction History

Ionic Capital Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $196,833 - $224,679	-9,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $141,141 - $229,047	9,100 New	9,100 $205,000
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $68,350 - $156,100	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $420,000 - $456,900	-15,000 Reduced 75.0%	5,000 $152,000
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $535,000 - $634,600	20,000 New	20,000 $603,000

429

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.94B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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