Caption Management, LLC

Holdings History for GW PHARMACEUTICALS PLC - ADS (GWPH)

Symbol: GWPH
Investment type: Equity / ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.07%	$0	0	-12,500	-100%		Q2 2021
31 Mar 2021	call	0.07%	-0.67%	$2,712,000	12,500	-118,900	-90%	$216.96	Q1 2021
31 Mar 2021	put		-0.13%	$0	0	-41,400	-100%		Q1 2021
31 Dec 2020	call	0.4%	-0.05%	$15,165,000	131,400	-17,600	-12%	$115.41	Q4 2020
31 Dec 2020	put	0.13%	+0.13%	$4,778,000	41,400	+41,400	NEW	$115.41	Q4 2020
30 Sep 2020	call	0.4%	+0.32%	$14,507,000	149,000	+119,000	+397%	$97.36	Q3 2020
30 Sep 2020	put		-0.15%	$0	0	-30,000	-100%		Q3 2020
30 Jun 2020	call	0.15%	+0.15%	$3,681,000	30,000	+30,000	NEW	$122.70	Q2 2020
30 Jun 2020	put	0.15%	+0.15%	$3,681,000	30,000	+30,000	NEW	$122.70	Q2 2020
31 Mar 2020			-0.87%	$0	0	-38,919	-100%		Q1 2020
31 Mar 2020	call		-0.55%	$0	0	-132,000	-100%		Q1 2020
31 Dec 2019		0.87%	+0.62%	$4,069,000	38,919	+27,969	+255%	$104.55	Q4 2019
31 Dec 2019	call	0.55%	-0.52%	$13,802,000	132,000	-125,500	-49%	$104.56	Q4 2019
30 Sep 2019		0.4%	+0.4%	$1,260,000	10,950	+10,950	NEW	$115.07	Q3 2019
30 Sep 2019	call	1.8%	+1.4%	$29,621,000	257,500	+191,500	+290%	$115.03	Q3 2019
30 Jun 2019			-0.17%	$0	0	-2,800	-100%		Q2 2019
30 Jun 2019	call	0.67%	+0.67%	$11,378,000	66,000	+66,000	NEW	$172.39	Q2 2019
30 Jun 2019	put		-0.57%	$0	0	-51,300	-100%		Q2 2019
31 Mar 2019		0.17%	+0.17%	$472,000	2,800	+2,800	NEW	$168.57	Q1 2019
31 Mar 2019	call		-0.49%	$0	0	-50,000	-100%		Q1 2019
31 Mar 2019	put	0.57%	+0.57%	$8,647,000	51,300	+51,300	NEW	$168.56	Q1 2019
31 Dec 2018	call	0.49%	+0.49%	$4,870,000	50,000	+50,000	NEW	$97.40	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.