Caption Management, LLC Pure Storage, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$23.09 - $31.96 $64,652 - $89,488	2,800 Added 12.61%	25,000 $637,000
Q4 2022 Feb 14, 2023	BUY	$26.28 - $31.56 $583,416 - $700,632	22,200 New	22,200 $593,000
Q1 2022 May 13, 2022	SELL	$24.56 - $36.0 $2.46 Million - $3.6 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.87 - $34.16 $2.18 Million - $2.99 Million	-87,500 Reduced 46.67%	100,000 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$17.93 - $27.11 $3.36 Million - $5.08 Million	187,500 New	187,500 $4.72 Million
Q2 2021 Aug 16, 2021	SELL	$17.03 - $22.1 $425,750 - $552,500	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.37 - $28.9 $5.33 Million - $7.95 Million	-275,000 Reduced 91.67%	25,000 $539,000
Q2 2019 Aug 13, 2019	BUY	$15.27 - $23.38 $4.58 Million - $7.01 Million	300,000 New	300,000 $4.58 Million

684

210M

3.26M

1.81M

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $16.3B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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