CAPTION MANAGEMENT, LLC – Murphy USA Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.75M
portfolio value
Murphy USA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 22K shares | 6.04M | $274.91 | 22K |
| Q3 2022 | call | Increase | +26.79% | 7.5K shares | 3.23M | $274.91 | 35.5K |
| Q3 2022 | share | Increase | 0.00% | 1K shares | 275K | $274.91 | 1K |
| Q2 2022 | call | Increase | 0.00% | 28K shares | 6.52M | $232.87 | 28K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -1.99M | $199.96 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -9K shares | -1.79M | $199.96 | 0 |
| Q4 2021 | put | Increase | 0.00% | 10K shares | 1.99M | $198.39 | 10K |
| Q4 2021 | call | Increase | 0.00% | 9K shares | 1.79M | $198.39 | 9K |
| Q2 2019 | put | Decrease | -100.00% | -50K shares | -4.28M | $83.28 | 0 |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 4.28M | $84.86 | 50K |