CAPTION MANAGEMENT, LLC – Axos Financial, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
Axos Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -80K | $34.23 | 50K | |
| Q3 2022 | put | Decrease | -50.82% | -310K shares | -11.59M | $34.23 | 300K |
| Q3 2022 | share | Increase | 0.00% | 1.98K shares | 67K | $34.23 | 1.98K |
| Q2 2022 | put | Increase | +134.62% | 350K shares | 9.80M | $35.85 | 610K |
| Q2 2022 | call | Decrease | -57.52% | -67.7K shares | -3.66M | $35.85 | 50K |
| Q1 2022 | put | Increase | 0.00% | 260K shares | 12.06M | $46.39 | 260K |
| Q1 2022 | call | Increase | 0.00% | 117.7K shares | 5.46M | $46.39 | 117.7K |
| Q2 2021 | call | Decrease | -100.00% | -45.6K shares | -2.14M | $46.39 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | 433K | $47.01 | 45.6K | |
| Q4 2020 | call | Increase | 0.00% | 45.6K shares | 1.71M | $37.53 | 45.6K |