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

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$83.14 - $145.99 $17.5 Million - $30.7 Million	-210,100 Reduced 91.15%	20,400 $2.97 Million
Q1 2022 May 13, 2022	SELL	$110.08 - $142.92 $4.6 Million - $5.97 Million	-41,800 Reduced 15.35%	230,500 $27.3 Million
Q4 2021 Feb 11, 2022	BUY	$99.73 - $148.48 $18.5 Million - $27.5 Million	185,500 Added 213.71%	272,300 $37.5 Million
Q3 2021 Nov 12, 2021	SELL	$98.85 - $138.91 $316,320 - $444,512	-3,200 Reduced 3.56%	86,800 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$65.78 - $105.02 $14.2 Million - $22.7 Million	-216,300 Reduced 70.62%	90,000 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$65.07 - $98.24 $14.9 Million - $22.5 Million	228,800 Added 295.23%	306,300 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$59.04 - $77.95 $2.51 Million - $3.31 Million	-42,500 Reduced 35.42%	77,500 $5.04 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $74.23 $11,604 - $29,692	400 Added 0.33%	120,000 $8.77 Million
Q4 2019 Feb 13, 2020	BUY	$40.86 - $57.65 $1.7 Million - $2.4 Million	41,600 Added 53.33%	119,600 $6.51 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $49.47 $796,194 - $1.05 Million	-21,300 Reduced 21.45%	78,000 $3.26 Million
Q2 2019 Aug 13, 2019	SELL	$39.79 - $67.01 $27,853 - $46,907	-700 Reduced 0.7%	99,300 $4.35 Million
Q1 2019 May 14, 2019	BUY	$34.52 - $53.29 $3.45 Million - $5.33 Million	100,000 New	100,000 $5.15 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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