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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$9.17 - $19.29 $1.07 Million - $2.25 Million	116,400 New	116,400 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$11.61 - $16.11 $267,030 - $370,530	-23,000 Reduced 69.7%	10,000 $123,000
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $402,930 - $650,100	33,000 New	33,000 $461,000
Q1 2021 May 14, 2021	SELL	$19.33 - $37.75 $564,436 - $1.1 Million	-29,200 Reduced 13.73%	183,400 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$24.48 - $42.47 $5.2 Million - $9.02 Million	-212,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $5.2 Million - $9.03 Million	212,600 New	212,600 $5.25 Million
Q3 2020 Nov 13, 2020	BUY	$39.09 - $53.44 $50,817 - $69,472	1,300 Added 0.62%	212,300 $8.8 Million
Q2 2020 Aug 14, 2020	BUY	$46.7 - $92.04 $2.26 Million - $4.45 Million	48,400 Added 29.77%	211,000 $10.1 Million
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $7.38 Million - $18.1 Million	152,600 Added 1526.0%	162,600 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$77.77 - $120.68 $466,620 - $724,080	6,000 Added 150.0%	10,000 $796,000
Q3 2018 Nov 14, 2018	SELL	$88.49 - $127.55 $530,940 - $765,300	-6,000 Reduced 60.0%	4,000 $505,000
Q3 2017 Nov 14, 2017	BUY	$57.01 - $118.75 $570,100 - $1.19 Million	10,000	10,000 $580,000

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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