Caption Management, LLC Dell Technologies Inc. Put Options Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$52.61 - $72.16 $4.1 Million - $5.63 Million	78,000 New	78,000 $5.37 Million
Q2 2021 Aug 16, 2021	BUY	$45.15 - $52.7 $5.19 Million - $6.06 Million	115,000 New	115,000 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$23.88 - $28.49 $2.94 Million - $3.51 Million	-123,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.96 - $29.27 $2.6 Million - $3.31 Million	113,100 Added 1131.0%	123,100 $6.39 Million
Q4 2018 Jan 30, 2019	BUY	$22.45 - $29.92 $224,500 - $299,200	10,000 New	10,000 $489,000

1,340

195M

14.3M

16.8M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $30.7B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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