Caption Management, LLC ALEXION PHARMACEUTICALS INC Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2021 Aug 16, 2021	SELL	N/A	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-25,000 Reduced 45.45%	30,000 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,000 Added 12.24%	55,000 $6.29 Million
Q1 2020 May 15, 2020	BUY	N/A	14,000 Added 40.0%	49,000 $4.4 Million
Q4 2019 Feb 13, 2020	BUY	N/A	10,000 Added 40.0%	35,000 $3.79 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,000 Reduced 37.5%	25,000 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	40,000 New	40,000 $5.24 Million

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