Caption Management, LLC Intercept Pharmaceuticals, Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $3.1 Million - $5 Million	253,600 New	253,600 $3.54 Million
Q1 2021 May 17, 2021	SELL	$19.33 - $37.75 $483,249 - $943,750	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $725,250 - $1.78 Million	15,000 Added 150.0%	25,000 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$58.69 - $80.46 $586,900 - $804,599	10,000 New	10,000 $663,000
Q2 2019 Aug 13, 2019	SELL	$77.77 - $120.68 $8.2 Million - $12.7 Million	-105,400 Closed	0 $0

Q1 2019 May 14, 2019	BUY	$91.83 - $120.68 $9.68 Million - $12.7 Million	105,400 New	105,400 $11.8 Million

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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