CAPTION MANAGEMENT, LLC – Bausch Health Companies Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$19.88M
portfolio value
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +419.96% | 2.33M shares | 15.24M | $6.89 | 2.88M |
| Q3 2022 | put | Increase | 0.00% | 142.7K shares | 982K | $6.89 | 142.7K |
| Q2 2022 | call | Decrease | -20.62% | -144.2K shares | -11.33M | $8.36 | 555K |
| Q2 2022 | put | Decrease | -100.00% | -159.1K shares | -3.63M | $8.36 | 0 |
| Q1 2022 | put | Decrease | -85.17% | -914K shares | -25.99M | $22.85 | 159.1K |
| Q1 2022 | call | Increase | +47.05% | 223.7K shares | 2.84M | $22.85 | 699.2K |
| Q1 2022 | share | Decrease | -100.00% | -51.64K shares | -1.42M | $22.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 51.64K shares | 1.42M | $27.53 | 51.64K |
| Q4 2021 | put | Increase | +257.70% | 773.1K shares | 21.27M | $27.53 | 1.07M |
| Q4 2021 | call | Increase | +58.50% | 175.5K shares | 4.77M | $27.53 | 475.5K |
| Q3 2021 | call | Increase | +53.22% | 104.2K shares | 2.61M | $27.85 | 300K |
| Q3 2021 | share | Decrease | -100.00% | -102.25K shares | -2.99M | $27.85 | 0 |
| Q3 2021 | put | Increase | +6.84% | 19.2K shares | 122K | $27.85 | 300K |
| Q2 2021 | share | Increase | +48.19% | 33.25K shares | 806K | $29.32 | 102.25K |
| Q2 2021 | call | Increase | +183.77% | 126.8K shares | 3.55M | $29.32 | 195.8K |
| Q2 2021 | put | Increase | 0.00% | 280.8K shares | 8.23M | $29.32 | 280.8K |
| Q1 2021 | share | Increase | +2.22% | 1.5K shares | 786K | $31.74 | 69K |
| Q1 2021 | call | Increase | 0.00% | 69K shares | 2.19M | $31.74 | 69K |
| Q4 2020 | share | Increase | 0.00% | 67.5K shares | 1.40M | $20.8 | 67.5K |
| Q2 2020 | put | Decrease | -100.00% | -155K shares | -2.40M | $18.29 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -232K | $18.29 | 0 |
| Q1 2020 | put | Increase | 0.00% | 155K shares | 2.40M | $15.5 | 155K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 232K | $15.5 | 15K |
| Q4 2019 | put | Decrease | -100.00% | -150K shares | -3.27M | $29.92 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -150K shares | -3.27M | $29.92 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -506K | $21.85 | 150K | |
| Q3 2019 | share | Increase | +114.29% | 80K shares | 1.51M | $21.85 | 150K |
| Q3 2019 | call | Decrease | -100.00% | -75K shares | -1.89M | $21.85 | 0 |
| Q2 2019 | put | Increase | 0.00% | 150K shares | 3.78M | $25.22 | 150K |
| Q2 2019 | call | Increase | 0.00% | 75K shares | 1.89M | $25.22 | 75K |
| Q2 2019 | share | Increase | +55.56% | 25K shares | 653K | $25.22 | 70K |
| Q1 2019 | share | Increase | 0.00% | 45K shares | 1.11M | $24.7 | 45K |