Caption Management, LLC Elanco Animal Health Inc Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.85 - $15.47 $1.57 Million - $2.05 Million	132,200 Added 661.0%	152,200 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$12.93 - $18.45 $2.53 Million - $3.61 Million	-195,700 Reduced 90.73%	20,000 $288,000
Q1 2024 May 15, 2024	BUY	$14.37 - $16.46 $934,050 - $1.07 Million	65,000 Added 43.13%	215,700 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$8.6 - $14.94 $1.04 Million - $1.8 Million	120,700 Added 402.33%	150,700 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$9.81 - $12.62 $196,200 - $252,399	-20,000 Reduced 40.0%	30,000 $337,000
Q2 2023 Aug 14, 2023	BUY	$8.08 - $10.37 $404,000 - $518,499	50,000 New	50,000 $503,000
Q2 2022 Aug 15, 2022	SELL	$19.63 - $26.62 $1.77 Million - $2.4 Million	-90,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.65 - $29.0 $1.23 Million - $1.45 Million	50,000 Added 125.0%	90,000 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$27.74 - $34.09 $1.11 Million - $1.36 Million	40,000 New	40,000 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $35.98 $503,300 - $629,650	-17,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.53 - $33.79 $481,775 - $591,325	17,500 New	17,500 $537,000
Q2 2020 Aug 14, 2020	SELL	$18.94 - $24.93 $1.78 Million - $2.35 Million	-94,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.68 - $32.25 $1.57 Million - $3.03 Million	94,100 New	94,100 $2.11 Million

437

473M

4.62M

753K

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $5.6B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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