Caption Management, LLC Alcoa Corp Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$36.86 - $50.4 $17.9 Million - $24.4 Million	-485,000 Reduced 70.45%	203,400 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$33.66 - $56.1 $1.79 Million - $2.99 Million	53,300 Added 8.39%	688,400 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $15.1 Million - $30.2 Million	331,700 Added 109.33%	635,100 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$31.62 - $51.68 $5.87 Million - $9.59 Million	185,600 Added 157.56%	303,400 $14.8 Million
Q1 2021 May 17, 2021	SELL	$18.0 - $32.97 $10.8 Million - $19.7 Million	-597,400 Reduced 83.53%	117,800 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $24.01 $8.15 Million - $17.2 Million	715,200 New	715,200 $16.5 Million

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.46B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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