Masters Capital Management LLC Ford Motor CO Call Options Transaction History

Masters Capital Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$10.95 - $14.5 $43.8 Million - $58 Million	4,000,000 Added 400.0%	5,000,000 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$11.06 - $25.12 $22.1 Million - $50.2 Million	-2,000,000 Reduced 66.67%	1,000,000 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.13 - $16.66 $11.1 Million - $16.7 Million	1,000,000 Added 50.0%	3,000,000 $33.4 Million
Q1 2022 May 16, 2022	BUY	$15.74 - $25.19 $15.7 Million - $25.2 Million	1,000,000 Added 100.0%	2,000,000 $33.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $7.28 $5.84 Million - $7.28 Million	1,000,000 New	1,000,000 $6.66 Million
Q1 2020 May 15, 2020	SELL	$4.01 - $9.42 $7.34 Million - $17.2 Million	-1,830,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.54 - $9.54 $401,379 - $448,379	-47,000 Reduced 2.5%	1,830,000 $17 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $10.51 $1.08 Million - $1.29 Million	-123,000 Reduced 6.15%	1,877,000 $17.2 Million
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $18 Million - $20.9 Million	-2,000,000 Reduced 50.0%	2,000,000 $20.5 Million
Q1 2019 May 15, 2019	BUY	$7.78 - $8.99 $31.1 Million - $36 Million	4,000,000 New	4,000,000 $35.1 Million
Q4 2018 Feb 12, 2019	SELL	$7.63 - $9.6 $37 Million - $46.6 Million	-4,849,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.82 - $12.11 $30.8 Million - $34.5 Million	2,849,000 Added 142.45%	4,849,000 $53.7 Million
Q3 2017 Nov 14, 2017	BUY	$10.56 - $11.97 $21.1 Million - $23.9 Million	2,000,000	2,000,000 $23.9 Million

1,862

2.1B

71.5M

119M

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.7B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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