Caption Management, LLC PORTOLA PHARMACEUTICALS INC Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	N/A	-91,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-253,100 Reduced 73.38%	91,800 $1.65 Million
Q1 2020 May 15, 2020	BUY	N/A	344,900 New	344,900 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-140,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	140,000 New	140,000 $3.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-127,100 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	N/A	82,100 Added 182.44%	127,100 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,000 New	45,000 $1.2 Million

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