Caption Management, LLC Organon & Co. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $551,200 - $752,000	40,000 Added 26.67%	190,000 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $1.64 Million - $2.6 Million	150,000 New	150,000 $2.16 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $429,345 - $554,976	-14,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $716,750 - $928,250	-25,000 Reduced 63.94%	14,100 $429,000
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $1.12 Million - $1.39 Million	39,100 New	39,100 $1.28 Million

798

203M

1.45M

870K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.83B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

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