CAPTION MANAGEMENT, LLC – DISH Network Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$4.79M
portfolio value
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -25.68% | -300K shares | -8.93M | $13.83 | 868K |
| Q3 2022 | share | Increase | +1364.30% | 124.82K shares | 1.68M | $13.83 | 133.96K |
| Q3 2022 | call | 0.00% | 0 shares | -1.42M | $13.83 | 346.7K | |
| Q2 2022 | put | Increase | +222.12% | 805.4K shares | 9.46M | $17.93 | 1.16M |
| Q2 2022 | call | Increase | +0.23% | 800 shares | -4.73M | $17.93 | 346.7K |
| Q2 2022 | share | Decrease | -97.00% | -295.85K shares | -9.48M | $17.93 | 9.14K |
| Q1 2022 | put | Decrease | -22.27% | -103.9K shares | -3.65M | $31.65 | 362.6K |
| Q1 2022 | call | Decrease | -6.08% | -22.4K shares | -1.00M | $31.65 | 345.9K |
| Q1 2022 | share | Decrease | -3.63% | -11.5K shares | -615K | $31.65 | 305K |
| Q4 2021 | share | Decrease | -20.79% | -83.06K shares | -7.09M | $32.85 | 316.5K |
| Q4 2021 | put | Increase | +7.86% | 34K shares | -3.66M | $32.85 | 466.5K |
| Q4 2021 | call | Increase | +268.30% | 268.3K shares | 7.60M | $32.85 | 368.3K |
| Q3 2021 | put | 0.00% | 0 shares | 716K | $43.46 | 432.5K | |
| Q3 2021 | share | Increase | +44.87% | 123.76K shares | 5.83M | $43.46 | 399.56K |
| Q3 2021 | call | 0.00% | 0 shares | 165K | $43.46 | 100K | |
| Q2 2021 | put | Increase | +765.00% | 382.5K shares | 16.27M | $41.8 | 432.5K |
| Q2 2021 | call | 0.00% | 0 shares | 560K | $41.8 | 100K | |
| Q2 2021 | share | Increase | 0.00% | 275.8K shares | 11.52M | $41.8 | 275.8K |
| Q1 2021 | put | 0.00% | 0 shares | 192K | $36.2 | 50K | |
| Q1 2021 | share | Decrease | -100.00% | -51K shares | -1.65M | $36.2 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 3.62M | $36.2 | 100K |
| Q4 2020 | share | Increase | +131.82% | 29K shares | 1.01M | $32.34 | 51K |
| Q4 2020 | put | 0.00% | 0 shares | 168K | $32.34 | 50K | |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -1.45M | $32.34 | 0 |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 1.45M | $29.03 | 50K |
| Q3 2020 | share | Decrease | -87.12% | -148.75K shares | -5.25M | $29.03 | 22K |
| Q3 2020 | call | Increase | +2400.00% | 48K shares | 1.38M | $29.03 | 50K |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 68K | $34.51 | 2K |
| Q2 2020 | share | Increase | 0.00% | 170.75K shares | 5.89M | $34.51 | 170.75K |
| Q1 2020 | call | Decrease | -100.00% | -31.5K shares | -1.11M | $19.99 | 0 |
| Q4 2019 | call | Increase | +26.00% | 6.5K shares | 265K | $35.47 | 31.5K |
| Q4 2019 | share | Decrease | -100.00% | -9K shares | -306K | $35.47 | 0 |
| Q3 2019 | call | Increase | +25.00% | 5K shares | 84K | $34.07 | 25K |
| Q3 2019 | share | Increase | 0.00% | 9K shares | 306K | $34.07 | 9K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 768K | $38.41 | 20K |
| Q4 2018 | put | Decrease | -100.00% | -65K shares | -2.32M | $24.97 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -160K shares | -5.72M | $24.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -100.3K shares | -3.58M | $24.97 | 0 |
| Q3 2018 | put | Increase | 0.00% | 65K shares | 2.32M | $35.76 | 65K |
| Q3 2018 | share | Increase | 0.00% | 100.3K shares | 3.58M | $35.76 | 100.3K |
| Q3 2018 | call | Decrease | -20.00% | -40K shares | -1M | $35.76 | 160K |
| Q2 2018 | call | Increase | +150.00% | 120K shares | 3.69M | $33.61 | 200K |
| Q1 2018 | call | Increase | 0.00% | 80K shares | 3.03M | $37.89 | 80K |