Masters Capital Management LLC Alcoa Corp Call Options Transaction History

Masters Capital Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$28.17 - $42.44 $28.2 Million - $42.4 Million	1,000,000 New	1,000,000 $38.6 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $2.53 Million - $3.38 Million	-100,000 Reduced 9.09%	1,000,000 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $25.8 Million - $38.3 Million	1,100,000 New	1,100,000 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $34.2 Million - $68.2 Million	750,000 Added 300.0%	1,000,000 $45.6 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $42.2 Million - $71.3 Million	-750,000 Reduced 75.0%	250,000 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $31.6 Million - $51.7 Million	-1,000,000 Reduced 50.0%	1,000,000 $48.9 Million
Q2 2021 Aug 16, 2021	BUY	$31.24 - $41.32 $31.2 Million - $41.3 Million	1,000,000 Added 100.0%	2,000,000 $73.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.97 - $12.98 $2.99 Million - $6.49 Million	500,000 Added 100.0%	1,000,000 $11.2 Million
Q1 2020 May 15, 2020	BUY	$5.48 - $21.5 $2.74 Million - $10.8 Million	500,000 New	500,000 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$21.17 - $29.66 $21.2 Million - $29.7 Million	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.24 - $30.98 $26.2 Million - $31 Million	1,000,000 New	1,000,000 $28.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.6 - $54.14 $40.6 Million - $54.1 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.38 - $47.5 $36.4 Million - $47.5 Million	1,000,000	1,000,000 $46.6 Million

566

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.95B
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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