Caption Management, LLC Radius Health, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.53 - $10.84 $276,500 - $542,000	-50,000 Reduced 55.56%	40,000 $415,000
Q1 2022 May 13, 2022	SELL	$6.11 - $9.34 $761,917 - $1.16 Million	-124,700 Reduced 58.08%	90,000 $795,000
Q4 2021 Feb 11, 2022	BUY	$6.74 - $22.31 $1.45 Million - $4.79 Million	214,700 New	214,700 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$12.03 - $18.25 $721,800 - $1.1 Million	-60,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.09 - $22.42 $1.09 Million - $1.35 Million	60,000 New	60,000 $1.1 Million
Q1 2021 May 17, 2021	SELL	$18.17 - $25.77 $181,700 - $257,700	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.33 - $19.55 $736,450 - $1.27 Million	-65,000 Reduced 86.67%	10,000 $178,000
Q3 2020 Nov 16, 2020	BUY	$10.8 - $14.17 $432,000 - $566,800	40,000 Added 114.29%	75,000 $850,000
Q2 2020 Aug 14, 2020	BUY	$11.85 - $17.47 $414,750 - $611,450	35,000 New	35,000 $477,000
Q1 2020 May 15, 2020	SELL	$10.32 - $21.06 $42,312 - $86,346	-4,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$20.16 - $29.69 $969,696 - $1.43 Million	-48,100 Reduced 92.15%	4,100 $82,000
Q2 2019 Aug 13, 2019	SELL	$19.6 - $24.45 $980,000 - $1.22 Million	-50,000 Reduced 48.92%	52,200 $1.27 Million
Q1 2019 May 14, 2019	BUY	$15.77 - $19.94 $34,694 - $43,868	2,200 Added 2.2%	102,200 $2.04 Million
Q4 2018 Jan 30, 2019	BUY	$13.35 - $20.11 $1.34 Million - $2.01 Million	100,000 New	100,000 $1.65 Million

About Radius Health, Inc.

Ticker RDUS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 47,620,500
Market Cap $480M

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