CAPTION MANAGEMENT, LLC – American Express Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$7.42M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -21 shares | -3K | $134.91 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -12K shares | -1.66M | $134.91 | 0 |
| Q3 2022 | call | 0.00% | 0 shares | -204K | $134.91 | 55K | |
| Q2 2022 | share | Increase | 0.00% | 21 shares | 3K | $138.62 | 21 |
| Q2 2022 | call | 0.00% | 0 shares | -2.66M | $138.62 | 55K | |
| Q2 2022 | put | Decrease | -76.00% | -38K shares | -7.68M | $138.62 | 12K |
| Q1 2022 | call | Increase | 0.00% | 55K shares | 10.28M | $187 | 55K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 9.35M | $187 | 50K |