Walleye Trading LLC Intercept Pharmaceuticals, Inc. Call Options Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$12.21 - $19.7 $205,128 - $330,960	16,800 New	16,800 $234,000
Q1 2022 May 16, 2022	SELL	$13.37 - $17.79 $58,828 - $78,276	-4,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $19.53 $165,648 - $226,548	-11,600 Reduced 72.5%	4,400 $72,000
Q3 2021 Nov 15, 2021	SELL	$12.99 - $20.47 $223,428 - $352,084	-17,200 Reduced 51.81%	16,000 $238,000
Q2 2021 Aug 16, 2021	BUY	$15.46 - $24.5 $411,236 - $651,700	26,600 Added 403.03%	33,200 $663,000
Q1 2021 May 17, 2021	BUY	$19.33 - $37.75 $108,247 - $211,400	5,600 Added 560.0%	6,600 $152,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $24,480 - $42,470	1,000 New	1,000 $25,000
Q2 2020 Aug 14, 2020	SELL	$46.7 - $92.04 $588,420 - $1.16 Million	-12,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $454,490 - $1.12 Million	9,400 Added 293.75%	12,600 $793,000
Q4 2019 Feb 14, 2020	SELL	$57.36 - $124.1 $137,664 - $297,840	-2,400 Reduced 42.86%	3,200 $397,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $80.46 $328,664 - $450,575	5,600 New	5,600 $372,000
Q2 2019 Aug 14, 2019	SELL	$77.77 - $120.68 $7,777 - $12,068	-100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.83 - $120.68 $9,183 - $12,068	100 New	100 $11,000
Q4 2018 Feb 14, 2019	SELL	$85.79 - $126.46 $94,369 - $139,106	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $97,339 - $140,305	1,100 New	1,100 $139,000

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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