Caption Management, LLC Zynga Inc. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,308,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-486,900 Reduced 27.13%	1,308,100 $12.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,000,000 Added 125.79%	1,795,000 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	495,000 Added 165.0%	795,000 $5.99 Million
Q4 2020 Feb 16, 2021	BUY	N/A	300,000 New	300,000 $2.96 Million
Q1 2020 May 15, 2020	SELL	N/A	-150,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	150,000 New	150,000 $919,000
Q2 2019 Aug 13, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	50,000 New	50,000 $267,000

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