Caption Management, LLC's ownership history for OII

Caption Management, LLC currently holds 25.0K shares with a market value of $621.8K. It started holding OII on 2024-09-30. At its peak, it held 25.0K shares on 2024-09-30. Its highest holding value was $621.8K on 2024-09-30. At its lowest, it held 25.0K shares on 2024-09-30, with a value of $621.8K on 2024-09-30.

It has also owned 966 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its peak, it held 2.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-09-30. At its lowest, it held 400 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 566 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its lowest, it held 800 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.