Caption Management, LLC Zoom Video Communications, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$61.32 - $70.91 $1.91 Million - $2.21 Million	-31,100 Reduced 28.4%	78,400 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$64.69 - $74.0 $7.08 Million - $8.1 Million	109,500 New	109,500 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$73.33 - $120.74 $14.7 Million - $24.1 Million	200,000 New	200,000 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$84.69 - $124.28 $8.47 Million - $12.4 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$181.81 - $285.66 $18.2 Million - $28.6 Million	100,000 New	100,000 $18.4 Million
Q1 2021 May 17, 2021	SELL	$308.39 - $444.51 $11.6 Million - $16.7 Million	-37,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.0 - $76.99 $1.71 Million - $2.12 Million	27,500 Added 275.0%	37,500 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$76.04 - $102.2 $760,400 - $1.02 Million	10,000 New	10,000 $763,000

791

161M

10.2M

9.13M

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.4B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

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