CAPTION MANAGEMENT, LLC – Relmada Therapeutics, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.34M
portfolio value
Relmada Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -59.09% | -325.5K shares | -2.11M | $37.02 | 225.4K |
| Q3 2022 | put | Increase | +93.29% | 126.5K shares | 7.12M | $37.02 | 262.1K |
| Q2 2022 | call | Increase | +111.72% | 290.7K shares | 3.43M | $18.99 | 550.9K |
| Q2 2022 | put | Decrease | -32.50% | -65.3K shares | -2.84M | $18.99 | 135.6K |
| Q1 2022 | call | Increase | 0.00% | 260.2K shares | 7.02M | $26.99 | 260.2K |
| Q1 2022 | put | Increase | 0.00% | 200.9K shares | 5.42M | $26.99 | 200.9K |
| Q3 2021 | share | Decrease | -100.00% | -5.88K shares | -189K | $26.21 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -58.5K shares | -1.87M | $26.21 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -22.9K shares | -733K | $26.21 | 0 |
| Q2 2021 | call | Increase | +451.89% | 47.9K shares | 1.5M | $32.01 | 58.5K |
| Q2 2021 | put | Increase | 0.00% | 22.9K shares | 733K | $32.01 | 22.9K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $32.01 | 5.88K | |
| Q1 2021 | call | Increase | 0.00% | 10.6K shares | 373K | $35.21 | 10.6K |
| Q1 2021 | share | Increase | 0.00% | 5.88K shares | 208K | $35.21 | 5.88K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -975K | $34.11 | 0 |
| Q4 2019 | call | Increase | 0.00% | 25K shares | 975K | $39 | 25K |