Caption Management, LLC Allogene Therapeutics, Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$4.92 - $8.21 $607,128 - $1.01 Million	123,400 Added 411.33%	153,400 $757,000
Q4 2022 Feb 14, 2023	BUY	$5.62 - $11.11 $168,600 - $333,300	30,000 New	30,000 $188,000
Q3 2021 Nov 12, 2021	SELL	$21.01 - $27.64 $630,300 - $829,200	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$25.79 - $39.02 $773,700 - $1.17 Million	30,000 New	30,000 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$32.38 - $44.96 $1.3 Million - $1.8 Million	-40,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.39 - $54.04 $229,875 - $675,500	12,500 Added 45.45%	40,000 $1.71 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $28.25 $45,550 - $70,625	-2,500 Reduced 8.33%	27,500 $535,000
Q4 2019 Feb 13, 2020	BUY	$24.82 - $31.4 $409,530 - $518,100	16,500 Added 122.22%	30,000 $780,000
Q3 2019 Nov 14, 2019	BUY	$26.11 - $32.99 $352,485 - $445,365	13,500 New	13,500 $369,000

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139M

75.8K

52.8K

Ticker ALLO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 143,807,008
Market Cap $292M
Description
Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult p...

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