Caption Management, LLC Axsome Therapeutics, Inc. Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$69.39 - $97.64 $2.67 Million - $3.76 Million	38,500 New	38,500 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$69.25 - $82.21 $1.2 Million - $1.43 Million	-17,400 Reduced 63.27%	10,100 $705,000
Q2 2023 Aug 14, 2023	SELL	$58.41 - $90.35 $146,025 - $225,875	-2,500 Reduced 8.33%	27,500 $1.98 Million
Q1 2023 May 15, 2023	SELL	$58.39 - $75.0 $291,950 - $375,000	-5,000 Reduced 14.29%	30,000 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$39.94 - $79.72 $1.4 Million - $2.79 Million	35,000 New	35,000 $2.7 Million

Q2 2022 Aug 15, 2022	BUY	$21.74 - $46.75 $3.42 Million - $7.36 Million	157,500 Added 420.0%	195,000 $7.47 Million
Q1 2022 May 13, 2022	SELL	$23.7 - $41.39 $59,250 - $103,475	-2,500 Reduced 6.25%	37,500 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$30.7 - $43.36 $1.23 Million - $1.73 Million	40,000 New	40,000 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$49.87 - $98.69 $872,725 - $1.73 Million	-17,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.2 - $101.31 $1.55 Million - $3.8 Million	-37,500 Reduced 68.18%	17,500 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$16.71 - $106.24 $3.77 Million - $23.9 Million	-225,400 Reduced 80.39%	55,000 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$20.24 - $29.16 $4.36 Million - $6.28 Million	215,400 Added 331.38%	280,400 $5.68 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $25.75 $302,850 - $579,375	-22,500 Reduced 25.71%	65,000 $1.67 Million
Q1 2019 May 14, 2019	BUY	$2.63 - $16.34 $230,125 - $1.43 Million	87,500 New	87,500 $1.25 Million

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Ticker AXSM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 42,878,000
Market Cap $3.38B
Description
Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinic...

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