Caption Management, LLC ZOGENIX INC Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-550,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	500,000 Added 1000.0%	550,000 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-770,800 Reduced 93.91%	50,000 $760,000
Q2 2021 Aug 16, 2021	BUY	N/A	660,500 Added 412.04%	820,800 $14.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,005,500 Reduced 86.25%	160,300 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,115,800 Added 2231.6%	1,165,800 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-426,300 Reduced 89.5%	50,000 $896,000
Q2 2020 Aug 14, 2020	BUY	N/A	426,300 Added 852.6%	476,300 $12.9 Million
Q1 2020 May 15, 2020	BUY	N/A	29,500 Added 143.9%	50,000 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	N/A	13,000 Added 173.33%	20,500 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-172,600 Reduced 95.84%	7,500 $358,000
Q1 2019 May 14, 2019	BUY	N/A	150,100 Added 500.33%	180,100 $9.91 Million
Q4 2018 Jan 30, 2019	BUY	N/A	30,000 New	30,000 $1.09 Million

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