Caption Management, LLC Astrazeneca PLC Put Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $16.1 Million - $17.8 Million	-248,900 Reduced 64.0%	140,000 $9.48 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $10.4 Million - $11.3 Million	148,900 Added 62.04%	388,900 $27.8 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $3.16 Million - $3.58 Million	-50,000 Reduced 17.24%	240,000 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $10.3 Million - $26.5 Million	195,000 Added 205.26%	290,000 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $5.33 Million - $6.4 Million	90,000 Added 1800.0%	95,000 $6.28 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $19.2 Million - $23.2 Million	-345,000 Reduced 98.57%	5,000 $331,000
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $10.8 Million - $12.8 Million	200,000 Added 133.33%	350,000 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.42 - $60.18 $150,102 - $186,558	-3,100 Reduced 2.02%	150,000 $8.99 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $4.72 Million - $5.44 Million	100,000 Added 188.32%	153,100 $7.61 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $2.58 Million - $3.08 Million	53,100 New	53,100 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $2.65 Million - $3.06 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $2.16 Million - $2.77 Million	50,000 New	50,000 $2.64 Million

1,361

475M

5.39M

3.75M

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $208B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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