Caption Management, LLC Progyny, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $2.48 Million - $3.23 Million	-84,200 Reduced 41.58%	118,300 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $1.65 Million - $2.15 Million	50,000 Added 32.79%	202,500 $6.89 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $1.86 Million - $2.48 Million	-60,000 Reduced 28.24%	152,500 $6 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $4.86 Million - $6.59 Million	172,500 Added 431.25%	212,500 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $1.22 Million - $1.78 Million	40,000 New	40,000 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $1.95 Million - $2.86 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $2.02 Million - $2.92 Million	45,000 New	45,000 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$24.37 - $43.1 $731,100 - $1.29 Million	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $743,100 - $978,000	30,000 New	30,000 $882,000

308

84.5M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.63B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

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