Caption Management, LLC Asana, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $883,500 - $1.67 Million	75,000 New	75,000 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $573,104 - $1.44 Million	34,400 Added 3127.27%	35,500 $624,000
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $36,245 - $81,543	1,100 New	1,100 $44,000
Q4 2021 Feb 11, 2022	SELL	$64.2 - $142.68 $4.21 Million - $9.35 Million	-65,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $5.48 Million - $11.1 Million	-89,400 Reduced 57.71%	65,500 $6.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $4.36 Million - $9.86 Million	154,900 New	154,900 $9.61 Million

241

57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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