Caption Management, LLC Moderna, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $1.15 Million - $2.25 Million	18,000 Added 60.0%	48,000 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $3.04 Million - $5 Million	30,000 New	30,000 $3.56 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $16.8 Million - $27.5 Million	-74,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $23.9 Million - $52.3 Million	-107,900 Reduced 59.12%	74,600 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $21.1 Million - $38.2 Million	162,500 Added 812.5%	182,500 $42.9 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $15.1 Million - $25.7 Million	-138,000 Reduced 87.34%	20,000 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $7.49 Million - $19.4 Million	-114,000 Reduced 41.91%	158,000 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $14.8 Million - $25.8 Million	272,000 New	272,000 $19.2 Million

953

240M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.4B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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