Continental Advisors LLC Salesforce, Inc. Put Options Transaction History

Continental Advisors LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$205.33 - $248.59 $615,990 - $745,770	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$220.15 - $267.07 $1.32 Million - $1.6 Million	-6,000 Reduced 66.67%	3,000 $668,000
Q3 2020 Nov 16, 2020	BUY	$185.51 - $281.25 $556,530 - $843,750	3,000 Added 50.0%	9,000 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$134.06 - $191.65 $268,120 - $383,300	2,000 Added 50.0%	6,000 $1.12 Million
Q1 2020 May 08, 2020	SELL	$124.3 - $193.36 $1.12 Million - $1.74 Million	-9,000 Reduced 69.23%	4,000 $576,000
Q4 2019 Feb 10, 2020	BUY	$142.33 - $164.98 $1.42 Million - $1.65 Million	10,000 Added 333.33%	13,000 $2.11 Million
Q3 2019 Oct 28, 2019	BUY	$139.72 - $159.97 $419,160 - $479,910	3,000 New	3,000 $445,000
Q1 2019 May 14, 2019	SELL	$130.4 - $166.95 $652,000 - $834,750	-5,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$120.67 - $159.86 $905,025 - $1.2 Million	-7,500 Reduced 60.0%	5,000 $685,000
Q3 2018 Nov 14, 2018	BUY	$137.15 - $160.43 $1.03 Million - $1.2 Million	7,500 Added 150.0%	12,500 $1.99 Million
Q2 2018 Aug 13, 2018	SELL	$115.3 - $139.8 $1.73 Million - $2.1 Million	-15,000 Reduced 75.0%	5,000 $682,000
Q1 2018 May 14, 2018	BUY	$104.03 - $127.99 $2.08 Million - $2.56 Million	20,000 New	20,000 $2.33 Million

2,918

749M

15.7M

16M

Ticker CRM
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,000,000,000
Market Cap $311B
Description
Salesforce, Inc. provides customer relationship management technology that brings companies and customers together worldwide. Its Customer 360 platform empowers its customers to work together to deliver connected experiences for their customers. The company's service offerings include Sales to store data, monitor leads and progress, forecast opp...

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