Caption Management, LLC Vir Biotechnology, Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$7.26 - $10.7 $130,680 - $192,600	18,000 New	18,000 $134,000
Q1 2024 May 15, 2024	SELL	$8.6 - $11.9 $645,000 - $892,500	-75,000 Reduced 76.92%	22,500 $227,000
Q4 2023 Feb 14, 2024	BUY	$7.76 - $10.29 $756,600 - $1 Million	97,500 New	97,500 $980,000
Q2 2023 Aug 14, 2023	BUY	$23.2 - $27.29 $1.97 Million - $2.32 Million	85,000 Added 566.67%	100,000 $2.45 Million
Q1 2023 May 15, 2023	BUY	$22.26 - $30.85 $333,900 - $462,750	15,000 New	15,000 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.26 - $31.1 $547,800 - $933,000	30,000 New	30,000 $578,000
Q1 2022 May 13, 2022	SELL	$21.19 - $40.01 $4.05 Million - $7.65 Million	-191,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$30.97 - $54.03 $4.52 Million - $7.89 Million	146,100 Added 324.67%	191,100 $8 Million
Q1 2021 May 17, 2021	BUY	$26.34 - $83.07 $1.19 Million - $3.74 Million	45,000 New	45,000 $2.31 Million

218

87M

127K

1.19M

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $979M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

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