Caption Management, LLC Theravance Biopharma, Inc. Put Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$9.65 - $11.34 $96,500 - $113,400	-10,000 Reduced 16.67%	50,000 $561,000
Q3 2022 Nov 14, 2022	BUY	$8.39 - $10.22 $503,400 - $613,200	60,000 New	60,000 $608,000
Q2 2022 Aug 15, 2022	SELL	$8.41 - $10.34 $532,353 - $654,522	-63,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.33 - $12.96 $527,289 - $820,368	63,300 New	63,300 $605,000
Q3 2021 Nov 12, 2021	SELL	$6.77 - $14.41 $101,550 - $216,150	-15,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.52 - $22.46 $217,800 - $336,900	-15,000 Reduced 50.0%	15,000 $217,000
Q1 2021 May 17, 2021	BUY	$16.57 - $21.08 $497,100 - $632,400	30,000 New	30,000 $611,000
Q4 2020 Feb 16, 2021	SELL	$14.89 - $20.16 $446,700 - $604,800	-30,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.79 - $22.49 $133,110 - $202,410	9,000 Added 42.86%	30,000 $443,000
Q2 2020 Aug 14, 2020	BUY	$20.64 - $30.69 $175,440 - $260,865	8,500 Added 68.0%	21,000 $441,000
Q1 2020 May 15, 2020	BUY	$17.84 - $31.21 $223,000 - $390,125	12,500 New	12,500 $289,000
Q3 2019 Nov 14, 2019	SELL	$16.51 - $23.78 $1.65 Million - $2.38 Million	-100,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.6 - $25.15 $780,000 - $1.26 Million	50,000 Added 100.0%	100,000 $1.63 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $28.15 $1.13 Million - $1.41 Million	50,000 New	50,000 $1.13 Million

122

47.3M

200

12.8K

Ticker TBPH
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 66,782,400
Market Cap $640M
Description
Theravance Biopharma, Inc., a biopharmaceutical company, discovers, develops, and commercializes respiratory medicines in the United States, Europe, and Asia. The company offers YUPELRI, a once-daily, nebulized long-acting muscarinic antagonist used for the treatment of chronic obstructive pulmonary disease (COPD). Its product portfolio also inc...

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