Caas Capital Management LP Zynga Inc. Call Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	N/A	-525,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,064,300 Reduced 66.95%	525,300 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	N/A	60,900 Added 3.98%	1,589,600 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,900 Reduced 0.19%	1,528,700 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-18,400 Reduced 1.19%	1,531,600 $16.3 Million
Q1 2021 May 17, 2021	BUY	N/A	500,000 Added 47.62%	1,550,000 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	1,050,000 New	1,050,000 $10.4 Million

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