Caption Management, LLC Assembly Biosciences, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 11, 2022	SELL	$2.13 - $3.46 $479,250 - $778,500	-225,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $78,500 - $97,500	-25,000 Reduced 10.0%	225,000 $783,000
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $950,000 - $1.14 Million	250,000 New	250,000 $970,000
Q4 2019 Feb 13, 2020	SELL	$8.36 - $23.81 $435,555 - $1.24 Million	-52,100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.9 - $20.8 $285,090 - $459,680	22,100 Added 73.67%	52,100 $703,000
Q1 2019 May 14, 2019	BUY	$17.7 - $24.93 $531,000 - $747,900	30,000 New	30,000 $590,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $822M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

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