Sg3 Management, LLC Teva Pharmaceutical Industries LTD Put Options Transaction History

Sg3 Management, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$7.38 - $10.4 $1.29 Million - $1.82 Million	-175,400 Reduced 87.26%	25,600 $193,000
Q1 2022 May 16, 2022	SELL	$7.33 - $9.39 $65,970 - $84,510	-9,000 Reduced 4.29%	201,000 $1.89 Million
Q4 2021 Feb 15, 2022	BUY	$7.9 - $10.19 $276,500 - $356,650	35,000 Added 20.0%	210,000 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$9.9 - $11.56 $799,920 - $934,048	-80,800 Reduced 31.59%	175,000 $1.73 Million
Q1 2021 May 17, 2021	BUY	$10.34 - $12.81 $1.09 Million - $1.36 Million	105,800 Added 70.53%	255,800 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$8.57 - $12.69 $428,500 - $634,500	50,000 Added 50.0%	150,000 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$8.12 - $13.12 $811,999 - $1.31 Million	100,000 New	100,000 $1.23 Million
Q1 2020 May 12, 2020	SELL	$6.69 - $13.45 $301,050 - $605,250	-45,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$6.53 - $10.72 $228,550 - $375,200	35,000 Added 350.0%	45,000 $441,000
Q4 2018 Feb 12, 2019	BUY	$14.59 - $23.84 $145,900 - $238,400	10,000 New	10,000 $154,000
Q2 2017 Jan 25, 2018	SELL	N/A	-9,300 Closed	0 $0
Q1 2017 Feb 26, 2018	BUY	N/A	9,207 Added 9900.0%	9,300 $298,000
Q1 2017 Jan 25, 2018	BUY	N/A	93	93 $28,000

624

565M

25.2M

5.08M

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $19B
Description
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage form...

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