Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CELH | Covered Calls | Sale | -$708 | -20 | -100% | $35.40* | 0 | Oct 19, 2023 | Common Stock | 2K | $210.00 | Direct | F1, F2 |
Id | Content |
---|---|
F1 | Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price. |
F2 | Pursuant to the terms of the option transaction, the Reporting Person sold 20 call options referencing 2,000 shares of Celsius Holdings, Inc. common stock on October 19, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $35.40 per covered call. |