Caption Management, LLC INTELSAT S A Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	N/A	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-283,000 Reduced 73.89%	100,000 $54,000
Q4 2019 Feb 13, 2020	BUY	N/A	263,000 Added 219.17%	383,000 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,000 Reduced 4.0%	120,000 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	N/A	80,500 Added 180.9%	125,000 $2.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,500 Reduced 11.0%	44,500 $697,000
Q4 2018 Jan 30, 2019	BUY	N/A	50,000 New	50,000 $1.07 Million

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