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

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$156.65 - $192.19 $7.83 Million - $9.61 Million	50,000 New	50,000 $9.61 Million
Q4 2022 Feb 14, 2023	BUY	$107.57 - $182.92 $3.84 Million - $6.53 Million	35,700 New	35,700 $3.99 Million
Q2 2020 Aug 14, 2020	SELL	$61.18 - $113.05 $3.06 Million - $5.65 Million	-50,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.5 - $65.18 $1.98 Million - $3.26 Million	50,000 New	50,000 $3.04 Million
Q2 2019 Aug 13, 2019	SELL	$62.43 - $79.88 $3.5 Million - $4.47 Million	-56,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.32 - $71.05 $2.2 Million - $3.98 Million	56,000 New	56,000 $3.97 Million
Q4 2018 Jan 30, 2019	SELL	$32.25 - $42.98 $516,000 - $687,680	-16,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.31 - $47.26 $564,960 - $756,160	16,000 New	16,000 $652,000

798

73.8M

5.26M

6.05M

Ticker ZS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 143,052,000
Market Cap $29.6B
Description
Zscaler, Inc. operates as a cloud security company worldwide. The company provides Zscaler Internet Access solution that provides users, servers, operational technology, Internet of Things device secure access to externally managed applications, including software-as-a-service (SaaS) applications and Internet destinations; and Zscaler Private Ac...

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