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

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$13.37 - $17.79 $30,751 - $40,917	-2,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.28 - $19.53 $335,580 - $458,955	-23,500 Reduced 91.09%	2,300 $37,000
Q3 2021 Nov 15, 2021	SELL	$12.99 - $20.47 $14,289 - $22,517	-1,100 Reduced 4.09%	25,800 $383,000
Q2 2021 Aug 16, 2021	BUY	$15.46 - $24.5 $242,722 - $384,650	15,700 Added 140.18%	26,900 $537,000
Q1 2021 May 17, 2021	BUY	$19.33 - $37.75 $212,629 - $415,250	11,000 Added 5500.0%	11,200 $258,000

Q4 2020 Feb 16, 2021	BUY	$24.48 - $42.47 $4,896 - $8,494	200 New	200 $5,000
Q2 2020 Aug 14, 2020	SELL	$46.7 - $92.04 $317,560 - $625,872	-6,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.35 - $118.68 $222,410 - $545,928	4,600 Added 209.09%	6,800 $428,000
Q4 2019 Feb 14, 2020	SELL	$57.36 - $124.1 $229,440 - $496,400	-4,000 Reduced 64.52%	2,200 $273,000
Q3 2019 Nov 14, 2019	BUY	$58.69 - $80.46 $363,878 - $498,851	6,200 New	6,200 $411,000
Q2 2019 Aug 14, 2019	SELL	$77.77 - $120.68 $132,209 - $205,156	-1,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$91.83 - $120.68 $156,111 - $205,156	1,700 New	1,700 $190,000
Q4 2018 Feb 14, 2019	SELL	$85.79 - $126.46 $231,633 - $341,442	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$88.49 - $127.55 $238,923 - $344,385	2,700 New	2,700 $341,000

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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