Caption Management, LLC Clovis Oncology, Inc. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	BUY	$0.63 - $2.96 $313,992 - $1.48 Million	498,400 New	498,400 $897,000
Q4 2021 Feb 11, 2022	SELL	$2.7 - $4.76 $472,500 - $833,000	-175,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.06 - $5.8 $2.13 Million - $3.05 Million	-525,000 Reduced 75.0%	175,000 $780,000
Q2 2021 Aug 16, 2021	BUY	$5.02 - $7.05 $3.26 Million - $4.58 Million	650,000 Added 1300.0%	700,000 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$4.82 - $7.72 $1.93 Million - $3.09 Million	-400,000 Reduced 88.89%	50,000 $291,000
Q2 2020 Aug 14, 2020	SELL	$5.69 - $9.69 $3.34 Million - $5.68 Million	-586,500 Reduced 56.58%	450,000 $3.04 Million
Q1 2020 May 15, 2020	BUY	$3.77 - $11.0 $543,634 - $1.59 Million	144,200 Added 16.16%	1,036,500 $6.59 Million
Q4 2019 Feb 13, 2020	BUY	$3.0 - $16.43 $2.01 Million - $11 Million	669,800 Added 301.03%	892,300 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.93 - $15.35 $638,625 - $2.49 Million	162,500 Added 270.83%	222,500 $874,000
Q2 2019 Aug 13, 2019	SELL	$12.81 - $25.67 $2.69 Million - $5.39 Million	-210,000 Reduced 77.78%	60,000 $892,000
Q1 2019 May 14, 2019	BUY	$17.66 - $30.28 $4.77 Million - $8.18 Million	270,000 New	270,000 $6.7 Million
Q4 2018 Jan 30, 2019	SELL	$11.63 - $32.67 $566,381 - $1.59 Million	-48,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.37 - $49.48 $1.43 Million - $2.41 Million	48,700 New	48,700 $1.43 Million

166

Ticker CLVS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 144,480,000
Market Cap $13M
Description
Clovis Oncology, Inc., a biopharmaceutical company, focuses on acquiring, developing, and commercializing anti-cancer agents in the United States, Europe, and internationally. In the U.S., the company offers Rubraca (rucaparib), an oral small molecule inhibitor of poly ADP-ribose polymerase for recurrent epithelial ovarian, fallopian tube, or pr...

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