Capstone Investment Advisors, LLC Vmware, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$141.4 - $168.78 $7.07 Million - $8.44 Million	-50,000 Reduced 28.57%	125,000 $20.8 Million
Q2 2023 Aug 10, 2023	BUY	$121.81 - $143.92 $12.2 Million - $14.4 Million	100,000 Added 133.33%	175,000 $25.1 Million
Q4 2022 Feb 10, 2023	BUY	$105.77 - $124.55 $7.93 Million - $9.34 Million	75,000 New	75,000 $9.21 Million
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $11.6 Million - $14.2 Million	-85,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$144.42 - $162.65 $12.3 Million - $13.8 Million	85,000 New	85,000 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$118.65 - $152.18 $7.12 Million - $9.13 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$108.46 - $150.0 $6.51 Million - $9 Million	60,000 New	60,000 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $16.5 Million - $19.3 Million	-150,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $13.8 Million - $16.6 Million	150,000	150,000 $16.4 Million

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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