Caption Management, LLC Avaya Holdings Corp. Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$2.24 - $13.4 $405,216 - $2.42 Million	-180,900 Reduced 90.45%	19,100 $43,000
Q4 2021 Feb 11, 2022	BUY	$17.2 - $22.08 $2.58 Million - $3.31 Million	150,000 Added 300.0%	200,000 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $388,200 - $456,000	-15,000 Reduced 23.08%	50,000 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $751,400 - $1.07 Million	65,000 New	65,000 $987,000
Q1 2020 May 15, 2020	SELL	$7.09 - $14.55 $1.06 Million - $2.18 Million	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.09 $857,650 - $1.2 Million	85,000 Added 130.77%	150,000 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$10.23 - $14.3 $10.1 Million - $14.1 Million	-982,900 Reduced 93.8%	65,000 $665,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $19.33 $12 Million - $20.3 Million	1,047,900 New	1,047,900 $12.5 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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