Caption Management, LLC Teva Pharmaceutical Industries LTD Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $18.96 $1.19 Million - $1.42 Million	-75,000 Reduced 12.0%	550,000 $9.91 Million
Q2 2024 Aug 14, 2024	BUY	$12.78 - $17.4 $6.92 Million - $9.42 Million	541,300 Added 646.71%	625,000 $10.2 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $14.43 $893,079 - $1.21 Million	83,700 New	83,700 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$7.48 - $10.7 $207,944 - $297,460	27,800 New	27,800 $283,000
Q4 2022 Feb 14, 2023	BUY	$7.95 - $9.48 $5.36 Million - $6.39 Million	674,200 Added 40.01%	2,359,200 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.9 - $10.19 $12.9 Million - $16.7 Million	1,635,000 Added 3270.0%	1,685,000 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.61 - $11.04 $430,500 - $552,000	50,000 New	50,000 $482,000
Q2 2019 Aug 13, 2019	SELL	$8.12 - $15.72 $202,999 - $393,000	-25,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.58 - $20.01 $3.93 Million - $5.05 Million	-252,200 Reduced 90.98%	25,000 $391,000
Q4 2018 Jan 30, 2019	SELL	$14.59 - $23.84 $1.09 Million - $1.79 Million	-75,000 Reduced 21.29%	277,200 $4.27 Million
Q3 2018 Nov 14, 2018	BUY	$21.06 - $25.65 $471,744 - $574,560	22,400 Added 6.79%	352,200 $7.59 Million
Q4 2017 Feb 14, 2018	BUY	$11.23 - $19.1 $3.7 Million - $6.3 Million	329,800	329,800 $6.25 Million

625

573M

19.6M

6.77M

Ticker TEVA
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,110,560,000
Market Cap $24.9B
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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