Parallax Volatility Advisers, L.P. Intercept Pharmaceuticals, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$9.17 - $19.29 $842,723 - $1.77 Million	91,900 Added 314.73%	121,100 $1.34 Million
Q1 2023 May 15, 2023	BUY	$12.53 - $21.71 $362,117 - $627,419	28,900 Added 9633.33%	29,200 $392,000
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $17,415 - $24,165	-1,500 Reduced 83.33%	300 $3,000
Q3 2022 Nov 14, 2022	SELL	$12.21 - $19.7 $709,401 - $1.14 Million	-58,100 Reduced 96.99%	1,800 $25,000
Q2 2022 Aug 15, 2022	BUY	$11.23 - $19.59 $612,035 - $1.07 Million	54,500 Added 1009.26%	59,900 $827,000
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $146,880 - $254,820	-6,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $132,192 - $229,338	5,400 New	5,400 $130,000
Q3 2020 Nov 13, 2020	BUY	$39.09 - $53.44 $152,451 - $208,416	3,900 Added 185.71%	6,000 $246,000
Q2 2020 Aug 14, 2020	SELL	$46.7 - $92.04 $1.37 Million - $2.71 Million	-29,400 Reduced 93.33%	2,100 $104,000
Q4 2018 Feb 14, 2019	BUY	$85.79 - $126.46 $2.14 Million - $3.16 Million	25,000 Added 384.62%	31,500 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$88.49 - $127.55 $3.85 Million - $5.55 Million	-43,500 Reduced 87.0%	6,500 $821,000
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $2.85 Million - $5.94 Million	50,000	50,000 $2.9 Million

1.04M

30K

5.9K

Ticker ICPT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 41,127,400
Description
Intercept Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of therapeutics to treat progressive non-viral liver diseases in the United States, Europe, and Canada. The company markets Ocaliva, a farnesoid X receptor agonist used for the treatment of primary biliary cholangitis in combination wit...

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