Caption Management, LLC Sonos Inc Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$14.31 - $21.78 $2.24 Million - $3.41 Million	-156,600 Reduced 61.7%	97,200 $1.59 Million
Q1 2023 May 15, 2023	BUY	$16.85 - $21.45 $4.28 Million - $5.44 Million	253,800 New	253,800 $4.98 Million
Q3 2021 Nov 12, 2021	SELL	$32.23 - $41.31 $2.68 Million - $3.43 Million	-83,100 Reduced 31.74%	178,700 $5.78 Million
Q2 2021 Aug 16, 2021	BUY	$31.49 - $43.89 $6.94 Million - $9.68 Million	220,500 Added 533.9%	261,800 $9.22 Million
Q4 2020 Feb 16, 2021	SELL	$13.81 - $25.26 $1.32 Million - $2.42 Million	-95,800 Reduced 69.88%	41,300 $966,000

Q3 2020 Nov 16, 2020	BUY	$12.76 - $17.5 $792,396 - $1.09 Million	62,100 Added 82.8%	137,100 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$7.98 - $15.0 $199,500 - $375,000	25,000 Added 50.0%	75,000 $1.1 Million
Q1 2020 May 15, 2020	SELL	$6.97 - $15.8 $662,150 - $1.5 Million	-95,000 Reduced 65.52%	50,000 $425,000
Q4 2019 Feb 13, 2020	BUY	$12.68 - $15.62 $1.84 Million - $2.26 Million	145,000 New	145,000 $2.27 Million

314

107M

875K

525K

Ticker SONO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 127,252,000
Market Cap $1.83B
Description
Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retai...

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