Caption Management, LLC Sprott Fds Tr Uranium Miners E Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$40.0 - $52.93 $2 Million - $2.65 Million	50,000 New	50,000 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$49.24 - $58.81 $10.7 Million - $12.8 Million	-217,800 Reduced 55.03%	178,000 $8.76 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $11.6 Million - $14.7 Million	251,200 Added 173.72%	395,800 $19.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.22 - $50.45 $227,988 - $272,430	-5,400 Reduced 3.6%	144,600 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$31.74 - $48.63 $4.76 Million - $7.29 Million	150,000 New	150,000 $7.08 Million

208

9.79M

1.05M

588K

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