Caption Management, LLC ZOGENIX INC Put Options Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

Put Options

7 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-317,200 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
232,700 Added 275.38%
317,200 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-162,900 Reduced 65.84%
84,500 $1.28 Million
Q2 2021

Aug 16, 2021
BUY
N/A
47,800 Added 23.95%
247,400 $4.28 Million
Q2 2020

Aug 14, 2020
BUY
N/A
174,600 Added 698.4%
199,600 $5.39 Million
Q1 2020

May 15, 2020
SELL
N/A
-5,000 Reduced 16.67%
25,000 $619,000
Q4 2018

Jan 30, 2019
BUY
N/A
30,000 New
30,000 $1.09 Million
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