Caption Management, LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $64,328 - $92,020	8,600 Added 2.18%	402,700 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$7.2 - $9.47 $2.84 Million - $3.73 Million	394,100 New	394,100 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $15.6 Million - $20.1 Million	1,976,000 New	1,976,000 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$8.38 - $10.18 $419,000 - $509,000	-50,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $517,000 - $640,500	50,000 New	50,000 $576,000
Q1 2020 May 15, 2020	SELL	$6.69 - $13.45 $501,750 - $1.01 Million	-75,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.53 - $10.72 $489,750 - $804,000	75,000 New	75,000 $735,000
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $202,999 - $393,000	-25,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $5.19 Million - $6.67 Million	-333,400 Reduced 93.02%	25,000 $391,000
Q3 2018 Nov 14, 2018	SELL	$21.06 - $25.65 $766,584 - $933,660	-36,400 Reduced 9.22%	358,400 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $4.43 Million - $7.54 Million	394,800	394,800 $7.48 Million

624

565M

25.2M

5.08M

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $19B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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