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

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 13, 2022	SELL	$90.52 - $124.19 $16.4 Million - $22.5 Million	-180,900 Reduced 74.75%	61,100 $7.35 Million
Q4 2021 Feb 11, 2022	BUY	$91.74 - $135.23 $14.9 Million - $21.9 Million	162,000 Added 202.5%	242,000 $25.2 Million
Q3 2021 Nov 12, 2021	SELL	$115.3 - $150.84 $11.8 Million - $15.5 Million	-102,500 Reduced 56.16%	80,000 $9.31 Million
Q2 2021 Aug 16, 2021	SELL	$130.67 - $155.35 $8.82 Million - $10.5 Million	-67,500 Reduced 27.0%	182,500 $26.3 Million
Q1 2021 May 17, 2021	BUY	$125.49 - $158.0 $25.1 Million - $31.6 Million	200,000 Added 400.0%	250,000 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$103.44 - $143.49 $5.02 Million - $6.96 Million	48,500 Added 3233.33%	50,000 $7.16 Million
Q2 2020 Aug 14, 2020	SELL	$57.84 - $88.75 $11.4 Million - $17.5 Million	-197,500 Reduced 99.25%	1,500 $133,000
Q1 2020 May 15, 2020	SELL	$54.74 - $90.48 $16.5 Million - $27.2 Million	-301,000 Reduced 60.2%	199,000 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$63.73 - $79.23 $27.6 Million - $34.3 Million	433,500 Added 651.88%	500,000 $38.3 Million
Q1 2019 May 14, 2019	BUY	$55.54 - $85.64 $3.69 Million - $5.7 Million	66,500 New	66,500 $5.65 Million

122K

Ticker ZEN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 124,238,000
Description
Zendesk, Inc., a software development company, provides software as a service solutions for organizations in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its flagship product is Zendesk Support, a system for tracking, prioritizing, and solving customer support tickets across various channels. The com...

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