Caption Management, LLC USA TECHNOLOGIES INC Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	N/A	-752,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	186,800 Added 33.03%	752,300 $8.82 Million
Q4 2020 Feb 16, 2021	BUY	N/A	565,500 New	565,500 $5.93 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,088,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-1,048,100 Reduced 49.06%	1,088,400 $8.06 Million
Q3 2019 Nov 14, 2019	BUY	N/A	411,900 Added 23.88%	2,136,500 $15.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,344,600 Added 353.84%	1,724,600 $12.8 Million
Q1 2019 May 14, 2019	BUY	N/A	380,000 New	380,000 $1.58 Million

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