Caption Management, LLC Cyma Bay Therapeutics, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$12.63 - $24.47 $5.64 Million - $10.9 Million	-446,300 Reduced 90.97%	44,300 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$10.86 - $17.62 $5.33 Million - $8.64 Million	490,600 New	490,600 $7.31 Million
Q1 2023 May 15, 2023	BUY	$5.88 - $9.59 $147,000 - $239,750	25,000 Added 26.32%	120,000 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$3.22 - $6.27 $144,900 - $282,150	45,000 Added 90.0%	95,000 $595,000
Q3 2022 Nov 14, 2022	SELL	$2.77 - $4.25 $13,850 - $21,250	-5,000 Reduced 9.09%	50,000 $174,000
Q1 2022 May 13, 2022	BUY	$2.77 - $3.64 $152,350 - $200,200	55,000 New	55,000 $172,000
Q3 2020 Nov 16, 2020	SELL	$3.32 - $7.24 $298,800 - $651,600	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.41 - $4.25 $126,900 - $382,500	90,000 New	90,000 $315,000

1.82M

Ticker CBAY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 84,677,904
Description
CymaBay Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing and providing therapies to treat liver and other chronic diseases. Its lead product candidate is seladelpar (MBX-8025), a selective agonist of peroxisome proliferator activated receptor delta that is in phase III clinical study for the treatments of pri...

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