Caption Management, LLC Ptc Therapeutics, Inc. Put Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$24.15 - $31.95 $724,500 - $958,500	-30,000 Reduced 50.0%	30,000 $872,000
Q4 2023 Feb 14, 2024	BUY	$18.07 - $29.37 $1.08 Million - $1.76 Million	60,000 New	60,000 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$41.85 - $53.85 $837,000 - $1.08 Million	20,000 Added 66.67%	50,000 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$25.6 - $45.23 $768,000 - $1.36 Million	30,000 New	30,000 $1.2 Million
Q1 2022 May 13, 2022	SELL	$33.33 - $44.6 $999,900 - $1.34 Million	-30,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.01 - $44.74 $2.22 Million - $2.68 Million	-60,000 Reduced 66.67%	30,000 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$37.95 - $49.37 $3.42 Million - $4.44 Million	90,000 New	90,000 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$47.96 - $67.64 $1.44 Million - $2.03 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.82 - $48.17 $405,840 - $578,040	12,000 Added 66.67%	30,000 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	$35.42 - $45.0 $637,560 - $810,000	-18,000 Reduced 50.0%	18,000 $811,000
Q1 2019 May 14, 2019	SELL	$28.09 - $39.49 $393,260 - $552,860	-14,000 Reduced 28.0%	36,000 $1.35 Million
Q4 2018 Jan 30, 2019	BUY	$29.83 - $46.51 $447,450 - $697,650	15,000 Added 42.86%	50,000 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$25.7 - $47.88 $899,500 - $1.68 Million	35,000 New	35,000 $1.18 Million

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Ticker PTCT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 71,541,000
Market Cap $2.69B
Description
PTC Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines to patients with rare disorders. Its portfolio pipeline includes commercial products and product candidates in various stages of development, including clinical, pre-clinical and research and discovery stages, focuses on...

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