Caption Management, LLC ANAPTYSBIO INC Put Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
165,800 New
165,800 $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
Q2 2021

Aug 16, 2021
SELL
N/A
-20,000 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-21,000 Reduced 51.22%
20,000 $431,000
Q3 2020

Nov 16, 2020
SELL
N/A
-104,000 Reduced 71.72%
41,000 $604,000
Q4 2019

Feb 13, 2020
BUY
N/A
77,200 Added 113.86%
145,000 $2.36 Million
Q3 2019

Nov 14, 2019
BUY
N/A
67,800 New
67,800 $2.37 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
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