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Trader EXERCISES Call Options on $COF Capital ONE for 110,000 SHARES, $15 MILLION — Transcript

by Unusual Whales · 296 words · 47 segments · language en · Watch on YouTube
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  1. 0:00this Trader is up over
  2. 0:02$677,000 in profit after exercising call
  3. 0:05contracts on ticker cof Capital One Bank
  4. 0:09when you buy a long call contract you
  5. 0:10reserve the right to buy 100 shares at
  6. 0:12that strike price but not the obligation
  7. 0:14to do so here's how we tracked this
  8. 0:16position and the contract exercise on
  9. 0:18unusual whales this position was
  10. 0:20initially opened on August 13th during
  11. 0:22the morning trading session when over
  12. 0:241,100 contracts of the 136 call expiring
  13. 0:28on 823 2024 open opened at the ask for
  14. 0:31an average fill of $1.40 per contract
  15. 0:34while Capital 1 was trading at
  16. 0:36$132.8 per share over the following
  17. 0:38weeks Capital 1 experienced a
  18. 0:40significant jump in share price Rising
  19. 0:42almost $6 per share by August 19th
  20. 0:46during this time the $136 call reached
  21. 0:48new high after new high day after day
  22. 0:51but the trader never took profit which
  23. 0:52we can see in the volume profile of the
  24. 0:54contract at one point on August 19th the
  25. 0:57position was up over 369
  26. 1:00at
  27. 1:00$657 per contract but again the trader
  28. 1:03did not close this position on the day
  29. 1:05of expiration August 23rd ticker CF
  30. 1:08closed the day at
  31. 1:10$139.50 per share however these $136
  32. 1:12calls were still in the money these
  33. 1:14contracts expired on August 23rd and
  34. 1:16since no volume transacted in day we
  35. 1:18know this Trader didn't take profit and
  36. 1:20so the most likely scenario is that they
  37. 1:22exercised their contracts acquiring
  38. 1:24shares at the strike price of
  39. 1:26$136 in addition to the
  40. 1:28$154,000 that cost them to open this
  41. 1:30position means that they required
  42. 1:32110,000 shares at an average of
  43. 1:36$137.4 per share this is because one
  44. 1:39contract is representative of 100 shares
  45. 1:42time 1,100 contracts equals 110,000
  46. 1:45shares exercised for a total cost of
  47. 1:48$1,114 th000

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