Caption Management, LLC Amyris, Inc. Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$1.6 - $5.07 $160,000 - $507,000	100,000 Added 20.0%	600,000 $1.11 Million
Q1 2022 May 13, 2022	SELL	$3.92 - $5.86 $737,744 - $1.1 Million	-188,200 Reduced 27.35%	500,000 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$5.0 - $14.85 $1.88 Million - $5.57 Million	375,200 Added 119.87%	688,200 $3.72 Million
Q3 2021 Nov 12, 2021	BUY	$12.13 - $16.99 $1.52 Million - $2.12 Million	125,000 Added 66.49%	313,000 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.82 - $19.37 $2.39 Million - $4.28 Million	-220,800 Reduced 54.01%	188,000 $3.08 Million
Q1 2021 May 17, 2021	BUY	$7.02 - $22.62 $2.87 Million - $9.25 Million	408,800 New	408,800 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$2.33 - $4.94 $629,100 - $1.33 Million	-270,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.17 - $5.35 $499,100 - $1.23 Million	230,000 Added 575.0%	270,000 $1.15 Million
Q1 2020 May 15, 2020	SELL	$1.57 - $3.85 $37,680 - $92,400	-24,000 Reduced 37.5%	40,000 $103,000
Q2 2019 Aug 13, 2019	BUY	$2.07 - $5.12 $132,480 - $327,680	64,000 New	64,000 $228,000

230K

Ticker AMRS
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 324,860,000
Market Cap $3.25M
Description
Amyris, Inc., a synthetic biotechnology company, operates in the clean health and beauty, and flavors and fragrance markets in Europe, North America, Asia, and South America. The company manufactures and sells clean beauty, personal care, and health and wellness consumer products, as well as ingredients to the flavor and fragrance, nutrition, fo...

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