CAPTION MANAGEMENT, LLC – STAAR Surgical Company Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$19.86M
portfolio value
STAAR Surgical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +87.67% | 131.5K shares | 9.22M | $70.55 | 281.5K |
| Q3 2022 | share | Increase | 0.00% | 23.37K shares | 1.64M | $70.55 | 23.37K |
| Q3 2022 | put | Increase | 0.00% | 153K shares | 10.79M | $70.55 | 153K |
| Q2 2022 | call | Increase | +604.23% | 128.7K shares | 8.93M | $70.93 | 150K |
| Q2 2022 | share | Decrease | -100.00% | -21.76K shares | -1.73M | $70.93 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -66K shares | -5.27M | $70.93 | 0 |
| Q1 2022 | put | Increase | 0.00% | 66K shares | 5.27M | $79.91 | 66K |
| Q1 2022 | share | Increase | 0.00% | 21.76K shares | 1.73M | $79.91 | 21.76K |
| Q1 2022 | call | Increase | 0.00% | 21.3K shares | 1.70M | $79.91 | 21.3K |
| Q4 2021 | call | Decrease | -100.00% | -67.5K shares | -8.67M | $93.67 | 0 |
| Q3 2021 | call | Increase | 0.00% | 67.5K shares | 8.67M | $128.53 | 67.5K |
| Q3 2020 | share | Decrease | -100.00% | -207 shares | -12K | $56.56 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -40K shares | -2.46M | $56.56 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -4.2K shares | -258K | $56.56 | 0 |
| Q2 2020 | call | Decrease | -90.41% | -39.6K shares | -1.15M | $61.54 | 4.2K |
| Q2 2020 | put | 0.00% | 0 shares | 1.17M | $61.54 | 40K | |
| Q2 2020 | share | Decrease | -97.23% | -7.25K shares | -228K | $61.54 | 207 |
| Q1 2020 | put | Decrease | -52.94% | -45K shares | -1.69M | $32.26 | 40K |
| Q1 2020 | call | Decrease | -48.47% | -41.2K shares | -1.57M | $32.26 | 43.8K |
| Q1 2020 | share | Increase | 0.00% | 7.46K shares | 240K | $32.26 | 7.46K |
| Q4 2019 | call | Decrease | -70.59% | -204K shares | -4.46M | $35.17 | 85K |
| Q4 2019 | share | Decrease | -100.00% | -1.5K shares | -39K | $35.17 | 0 |
| Q4 2019 | put | Increase | +70.00% | 35K shares | 1.7M | $35.17 | 85K |
| Q3 2019 | share | Increase | 0.00% | 1.5K shares | 39K | $25.78 | 1.5K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 1.28M | $25.78 | 50K |
| Q3 2019 | call | Increase | 0.00% | 289K shares | 7.45M | $25.78 | 289K |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -1.2M | $31.91 | 0 |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 1.2M | $48 | 25K |