Capital Fund Management S.A. Bausch Health Companies Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $115,784 - $387,532	-16,400 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $743,040 - $955,976	-34,400 Reduced 67.72%	16,400 $374,000
Q4 2021 Feb 10, 2022	SELL	$23.0 - $29.01 $765,900 - $966,033	-33,300 Reduced 39.6%	50,800 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $1.59 Million - $1.91 Million	63,400 Added 306.28%	84,100 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $567,801 - $676,890	20,700 New	20,700 $606,000
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $1.16 Million - $1.86 Million	-54,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $826,740 - $1.14 Million	-54,000 Reduced 49.95%	54,100 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $2.06 Million - $2.78 Million	-138,300 Reduced 56.13%	108,100 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $495,132 - $762,972	37,200 Added 17.78%	246,400 $4.51 Million
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $1.83 Million - $4.27 Million	-141,200 Reduced 40.3%	209,200 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$18.89 - $31.89 $6.62 Million - $11.2 Million	350,400 New	350,400 $10.5 Million

254

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.74B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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