Caption Management, LLC ANAPTYSBIO INC Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	149,700 New	149,700 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,500 Added 6.0%	26,500 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,000 Reduced 7.41%	25,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-3,000 Reduced 10.0%	27,000 $0
Q1 2023 May 15, 2023	BUY	N/A	30,000 New	30,000 $0
Q4 2019 Feb 13, 2020	BUY	N/A	92,900 New	92,900 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-30,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	30,000 New	30,000 $2.19 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	30,000 New	30,000 $2.99 Million

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