Caption Management, LLC Wave Life Sciences Ltd. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Aug 16, 2021	SELL	$5.65 - $7.47 $3.12 Million - $4.12 Million	-551,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.61 - $12.01 $2.82 Million - $6.03 Million	501,800 Added 1003.6%	551,800 $3.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.99 - $9.26 $293,580 - $388,920	-42,000 Reduced 45.65%	50,000 $393,000
Q3 2020 Nov 16, 2020	BUY	$8.49 - $19.54 $781,080 - $1.8 Million	92,000 New	92,000 $781,000
Q1 2020 May 15, 2020	SELL	$6.94 - $14.22 $347,000 - $711,000	-50,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$7.99 - $37.6 $399,500 - $1.88 Million	50,000 New	50,000 $400,000

190

122M

430K

330K

Ticker WVE
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,820,096
Market Cap $944M
Description
Wave Life Sciences Ltd., a clinical stage genetic medicine company, designs, optimizes, and produces novel stereopure oligonucleotides through PRISM, a discovery and drug developing platform. It is developing oligonucleotides target ribonucleic acid to reduce the expression of disease-promoting proteins or restore the production of functional pr...

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