Caption Management, LLC MYLAN N V Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2020 May 15, 2020	SELL	N/A	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-333,000 Reduced 68.94%	150,000 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	N/A	96,900 Added 25.1%	483,000 $9.2 Million
Q1 2019 May 14, 2019	BUY	N/A	201,100 Added 108.7%	386,100 $10.9 Million
Q4 2018 Jan 30, 2019	BUY	N/A	115,000 Added 164.29%	185,000 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70,000 New	70,000 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	200,000 New	200,000 $8.23 Million

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