Caption Management, LLC Epr Properties Call Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$43.56 - $55.89 $1.74 Million - $2.24 Million	-40,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.56 - $56.0 $3.19 Million - $4.2 Million	-75,000 Reduced 65.22%	40,000 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$43.66 - $53.85 $2.18 Million - $2.69 Million	-50,000 Reduced 30.3%	115,000 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$47.21 - $55.33 $1.89 Million - $2.21 Million	40,000 Added 32.0%	165,000 $8.15 Million
Q2 2021 Aug 16, 2021	BUY	$45.38 - $55.03 $5.67 Million - $6.88 Million	125,000 New	125,000 $6.59 Million

381

51.7M

276K

375K

Ticker EPR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 75,014,704
Market Cap $3.58B
Description
EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues which create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and ...

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