Lombard Odier Asset Management (Usa) Corp Bausch Health Companies Inc. Put Options Transaction History

Lombard Odier Asset Management (Usa) Corp

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $610,000 - $1.04 Million	-100,000 Reduced 1.61%	6,100,000 $42.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $104 Million - $160 Million	-18,170,000 Reduced 74.56%	6,200,000 $49.6 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $90.2 Million - $142 Million	14,370,000 Added 143.7%	24,370,000 $197 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $30.5 Million - $39.7 Million	5,000,000 Added 100.0%	10,000,000 $62.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $22.9 Million - $46.1 Million	5,000,000 New	5,000,000 $34.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $31.3 Million - $38.5 Million	-1,500,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $6.16 Million - $7.94 Million	300,000 Added 25.0%	1,500,000 $37.8 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $10.1 Million - $13.1 Million	500,000 Added 71.43%	1,200,000 $29.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $11.5 Million - $18.4 Million	-650,000 Reduced 48.15%	700,000 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $27.9 Million - $34.7 Million	1,350,000 New	1,350,000 $34.7 Million

275

279M

5.68M

17.4M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.99B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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