Capula Management LTD Workday, Inc. Put Options Transaction History

Capula Management LTD

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	SELL	$178.32 - $227.12 $2.5 Million - $3.18 Million	-14,000 Reduced 40.0%	21,000 $4.74 Million
Q1 2023 May 10, 2023	BUY	$160.19 - $206.54 $5.61 Million - $7.23 Million	35,000 New	35,000 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$136.59 - $243.0 $34.1 Million - $60.8 Million	-250,000 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$213.01 - $263.72 $44.7 Million - $55.4 Million	210,000 Added 525.0%	250,000 $59.9 Million
Q4 2021 Feb 14, 2022	SELL	$249.68 - $300.9 $2.22 Million - $2.68 Million	-8,900 Reduced 18.2%	40,000 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$226.15 - $277.74 $8.84 Million - $10.9 Million	39,100 Added 398.98%	48,900 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$221.24 - $265.93 $10.2 Million - $12.2 Million	-46,000 Reduced 82.44%	9,800 $2.34 Million
Q1 2021 May 14, 2021	BUY	$220.0 - $281.36 $2.79 Million - $3.57 Million	12,700 Added 29.47%	55,800 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$205.48 - $257.71 $2.2 Million - $2.76 Million	10,700 Added 33.02%	43,100 $10.3 Million
Q1 2020 May 15, 2020	BUY	$113.87 - $199.38 $1.56 Million - $2.73 Million	13,700 Added 73.26%	32,400 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$152.29 - $180.96 $2.85 Million - $3.38 Million	18,700 New	18,700 $3.08 Million

1,205

179M

3.55M

5.02M

Ticker WDAY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 201,000,000
Market Cap $54.9B
Description
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financia...

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