jain.com

Capped call transactions cost and cap price

Company: Marathon Digital

Subject kind
financing
Statement date
2025-07-27
Promised amount
36900000.0 USD
Current status
stated

The claim, verbatim

MARA spent approximately $36.9 million of net proceeds on capped call transactions with an initial cap price of approximately $24.14 per share, a 40% premium over the $17.2413 reference VWAP.

Source (primary)

marathon-digital 8-K exhibit (eh250659491_ex9901.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-10-09)Live source ↗

Quote: “approximately $36.9 million of the net proceeds to pay the cost of the capped call transactions”

How we checked this

Checked on October 13, 2026. The cited source supports every part of this claim.

The document gives the $36.9 million cost, the roughly $24.14 cap price, and the approximately 40% premium over the $17.2413 VWAP.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1507605/000095014225002027/eh250659491_ex9901.htm) in full (12,175 characters, retrieved October 9, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms marathon-digital 8-K exhibit (eh250659491_ex9901.htm)

Quote: “approximately $36.9 million of the net proceeds to pay the cost of the capped call transactions”

View cached copy (2026-10-09)Live source ↗