Caption Management, LLC Gilead Sciences, Inc. Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$73.27 - $83.09 $1.99 Million - $2.25 Million	-27,100 Reduced 45.47%	32,500 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$73.94 - $80.67 $2 Million - $2.19 Million	27,100 Added 83.38%	59,600 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$76.01 - $86.7 $608,080 - $693,600	-8,000 Reduced 19.75%	32,500 $2.5 Million
Q1 2023 May 15, 2023	BUY	$77.31 - $88.08 $3.13 Million - $3.57 Million	40,500 New	40,500 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$59.54 - $68.01 $5.89 Million - $6.73 Million	99,000 New	99,000 $6.11 Million
Q4 2021 Feb 11, 2022	BUY	$64.88 - $73.64 $6.49 Million - $7.36 Million	100,000 Added 100.0%	200,000 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$67.69 - $73.03 $4.74 Million - $5.11 Million	70,000 Added 233.33%	100,000 $6.99 Million
Q2 2021 Aug 16, 2021	SELL	$63.47 - $69.35 $1.27 Million - $1.39 Million	-20,000 Reduced 40.0%	30,000 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$62.51 - $69.0 $3.13 Million - $3.45 Million	50,000 New	50,000 $3.17 Million
Q4 2018 Jan 30, 2019	SELL	$60.54 - $79.0 $15.1 Million - $19.8 Million	-250,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.28 - $78.92 $17.8 Million - $19.7 Million	250,000 New	250,000 $19.3 Million

1,931

991M

10.5M

9.75M

Ticker GILD
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 1,253,369,984
Market Cap $113B
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, a...

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