Hms Capital Management, LLC PRA HEALTH SCIENCES INC Put Options Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 Apr 27, 2020	SELL	N/A	-6,200 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	N/A	-5,400 Reduced 46.55%	6,200 $689,000
Q3 2019 Oct 15, 2019	BUY	N/A	5,400 Added 87.1%	11,600 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-900 Reduced 12.68%	6,200 $615,000
Q1 2019 Apr 24, 2019	SELL	N/A	-3,700 Reduced 34.26%	7,100 $783,000
Q4 2018 Jan 14, 2019	BUY	N/A	5,400 Added 100.0%	10,800 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,200 Added 28.57%	5,400 $595,000
Q2 2018 Aug 06, 2018	BUY	N/A	400 Added 10.53%	4,200 $392,000
Q1 2018 May 08, 2018	BUY	N/A	1,200 Added 46.15%	3,800 $316,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,600	2,600 $237,000

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