Capstone Investment Advisors, LLC Perrigo CO PLC Put Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$34.95 - $41.85 $1.93 Million - $2.31 Million	-55,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.79 - $48.56 $891,171 - $1.21 Million	-24,900 Reduced 31.05%	55,300 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $49.17 $775,125 - $958,815	19,500 Added 32.13%	80,200 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.15 - $48.87 $68,255 - $83,079	1,700 Added 2.88%	60,700 $2.78 Million
Q1 2021 May 17, 2021	BUY	$40.36 - $46.12 $1.09 Million - $1.25 Million	27,000 Added 84.38%	59,000 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $49.87 $127,999 - $154,597	3,100 Added 10.73%	32,000 $1.43 Million
Q3 2020 Nov 16, 2020	BUY	$44.99 - $58.54 $40,491 - $52,686	900 Added 3.21%	28,900 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$42.8 - $57.73 $646,280 - $871,723	15,100 Added 117.05%	28,000 $1.55 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $60.8 $898,585 - $1.34 Million	-22,100 Reduced 63.14%	12,900 $620,000
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $509,224 - $585,226	10,600 Added 43.44%	35,000 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $272,580 - $340,200	6,000 Added 32.61%	24,400 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$42.02 - $52.62 $193,292 - $242,052	4,600 Added 33.33%	18,400 $876,000
Q1 2019 May 15, 2019	BUY	$39.87 - $50.22 $175,428 - $220,968	4,400 Added 46.81%	13,800 $665,000
Q4 2018 Feb 14, 2019	BUY	$36.5 - $75.14 $120,450 - $247,962	3,300 Added 54.1%	9,400 $364,000
Q3 2018 Nov 14, 2018	BUY	$69.44 - $80.52 $423,584 - $491,172	6,100 New	6,100 $432,000

388

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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