Caption Management, LLC Enanta Pharmaceuticals Inc Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$38.13 - $76.93 $396,552 - $800,072	-10,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$56.06 - $74.11 $6.82 Million - $9.01 Million	-121,600 Reduced 92.12%	10,400 $741,000
Q4 2021 Feb 11, 2022	BUY	$60.19 - $97.37 $7.95 Million - $12.9 Million	132,000 New	132,000 $9.87 Million
Q4 2020 Feb 16, 2021	SELL	$41.16 - $47.47 $1.4 Million - $1.61 Million	-34,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.36 - $53.53 $346,880 - $428,240	8,000 Added 30.77%	34,000 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$46.37 - $57.58 $1.21 Million - $1.5 Million	26,000 New	26,000 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$57.95 - $66.61 $1.3 Million - $1.5 Million	-22,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$60.08 - $88.17 $72,096 - $105,804	-1,200 Reduced 5.06%	22,500 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	$81.3 - $97.35 $1.93 Million - $2.31 Million	23,700 New	23,700 $2 Million

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Ticker ENTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,724,900
Market Cap $132M
Description
Enanta Pharmaceuticals, Inc., a biotechnology company, discovers and develops small molecule drugs for the treatment of viral infections and liver diseases. Its research and development disease targets include respiratory syncytial virus, SARS-CoV-2, human metapneumovirus, and hepatitis B virus. The company has a collaborative development and li...

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