Caption Management, LLC Biohaven Pharmaceutical Holding CO Ltd. Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$83.14 - $145.99 $12.8 Million - $22.6 Million	-154,500 Reduced 88.34%	20,400 $2.97 Million
Q1 2022 May 13, 2022	SELL	$110.08 - $142.92 $7.42 Million - $9.63 Million	-67,400 Reduced 27.82%	174,900 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$99.73 - $148.48 $21.7 Million - $32.3 Million	217,300 Added 869.2%	242,300 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$98.85 - $138.91 $6.43 Million - $9.03 Million	-65,000 Reduced 72.22%	25,000 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$65.78 - $105.02 $841,984 - $1.34 Million	12,800 Added 16.58%	90,000 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$65.07 - $98.24 $3.07 Million - $4.64 Million	47,200 Added 157.33%	77,200 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$59.04 - $77.95 $27.4 Million - $36.2 Million	-464,500 Reduced 93.93%	30,000 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $74.23 $8.18 Million - $20.9 Million	282,000 Added 132.71%	494,500 $36.2 Million
Q1 2020 May 15, 2020	SELL	$27.51 - $57.29 $11.2 Million - $23.2 Million	-405,800 Reduced 65.63%	212,500 $7.23 Million
Q4 2019 Feb 13, 2020	BUY	$40.86 - $57.65 $2.8 Million - $3.95 Million	68,600 Added 12.48%	618,300 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $49.47 $5.9 Million - $7.81 Million	157,900 Added 40.3%	549,700 $22.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $67.01 $15.6 Million - $26.3 Million	391,800 New	391,800 $17.2 Million

785K

Ticker BHVN
Exchange NYSE
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,645,000
Market Cap $3.65B
Description
Biohaven Pharmaceutical Holding Company Ltd., a biopharmaceutical company, develops products candidates targeting neurological and neuropsychiatric diseases, and rare disorders in the United States. It offers NURTEC ODT (rimegepant) for the acute treatment of migraine, as well as developing Rimegepant for preventive treatment of migraine; Zavege...

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