CAPTION MANAGEMENT, LLC – Chesapeake Energy Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$11.30M
portfolio value
Chesapeake Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +121.40% | 65.8K shares | 6.90M | $94.21 | 120K |
| Q3 2022 | share | Decrease | -100.00% | -103K shares | -8.35M | $94.21 | 0 |
| Q3 2022 | put | Increase | +8.25% | 10K shares | 2.53M | $94.21 | 131.2K |
| Q2 2022 | put | 0.00% | 0 shares | -716K | $81.1 | 121.2K | |
| Q2 2022 | share | Decrease | -15.02% | -18.2K shares | -2.19M | $81.1 | 103K |
| Q2 2022 | call | Increase | 0.00% | 54.2K shares | 4.39M | $81.1 | 54.2K |
| Q1 2022 | put | Increase | +9.49% | 10.5K shares | 3.40M | $87 | 121.2K |
| Q1 2022 | share | Increase | +9.49% | 10.5K shares | 3.40M | $87 | 121.2K |
| Q4 2021 | put | Increase | 0.00% | 110.7K shares | 7.14M | $64.35 | 110.7K |
| Q4 2021 | share | Increase | 0.00% | 110.7K shares | 7.14M | $64.35 | 110.7K |