Caption Management, LLC Esperion Therapeutics, Inc. Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$1.46 - $7.3 $174,616 - $873,080	119,600 New	119,600 $190,000
Q2 2022 Aug 15, 2022	BUY	$4.77 - $6.67 $119,249 - $166,750	25,000 New	25,000 $159,000
Q4 2021 Feb 11, 2022	SELL	$4.81 - $11.92 $72,150 - $178,800	-15,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$11.34 - $21.37 $1.42 Million - $2.68 Million	-125,300 Reduced 89.31%	15,000 $181,000
Q2 2021 Aug 16, 2021	BUY	$19.4 - $28.71 $345,320 - $511,038	17,800 Added 14.53%	140,300 $2.97 Million
Q1 2021 May 17, 2021	BUY	$25.12 - $36.89 $3.08 Million - $4.52 Million	122,500 New	122,500 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$24.2 - $35.76 $363,000 - $536,400	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$30.04 - $51.31 $360,480 - $615,720	-12,000 Reduced 44.44%	15,000 $770,000
Q1 2020 May 15, 2020	SELL	$27.44 - $73.84 $82,320 - $221,520	-3,000 Reduced 10.0%	27,000 $852,000
Q2 2019 Aug 13, 2019	BUY	$40.1 - $52.33 $1.2 Million - $1.57 Million	30,000 New	30,000 $1.4 Million
Q1 2019 May 14, 2019	SELL	$40.11 - $53.57 $1.7 Million - $2.28 Million	-42,500 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$36.99 - $59.11 $3.98 Million - $6.35 Million	-107,500 Reduced 71.67%	42,500 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$40.74 - $51.41 $6.11 Million - $7.71 Million	150,000 New	150,000 $6.66 Million

208

128M

1.67M

930K

Ticker ESPR
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 66,551,600
Market Cap $160M
Description
Esperion Therapeutics, Inc., a pharmaceutical company, develops and commercializes medicines for the treatment of patients with elevated low density lipoprotein cholesterol. Its lead product candidates are NEXLETOL (bempedoic acid) and NEXLIZET (bempedoic acid and ezetimibe) tablets for the treatment of patients with atherosclerotic cardiovascul...

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