Css LLC Vmware, Inc. Put Options Transaction History

Css LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$141.4 - $168.78 $14,140 - $16,878	100 Added 0.89%	11,300 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$121.81 - $143.92 $633,412 - $748,383	5,200 Added 86.67%	11,200 $1.61 Million
Q1 2023 May 15, 2023	SELL	$110.09 - $126.37 $55,045 - $63,185	-500 Reduced 7.69%	6,000 $749,000
Q2 2022 Aug 15, 2022	BUY	$93.63 - $131.99 $608,595 - $857,935	6,500 New	6,500 $741,000
Q1 2022 May 16, 2022	SELL	$108.69 - $135.87 $9.41 Million - $11.8 Million	-86,592 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$110.44 - $167.06 $9.56 Million - $14.5 Million	86,592 New	86,592 $9.28 Million
Q2 2021 Aug 16, 2021	SELL	$150.72 - $170.03 $301,440 - $340,060	-2,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$132.3 - $154.61 $158,760 - $185,532	1,200 Added 150.0%	2,000 $301,000
Q4 2018 Feb 14, 2019	SELL	$136.26 - $167.34 $27,252 - $33,468	-200 Reduced 20.0%	800 $110,000
Q3 2018 Nov 14, 2018	SELL	$144.42 - $162.65 $43,325 - $48,795	-300 Reduced 23.08%	1,000 $156,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $152.18 $118,650 - $152,180	1,000 Added 333.33%	1,300 $191,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $2.9 Million - $4.01 Million	-26,700 Reduced 98.89%	300 $36,000
Q4 2017 Feb 14, 2018	SELL	$110.15 - $128.89 $1.1 Million - $1.29 Million	-10,000 Reduced 27.03%	27,000 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$91.95 - $110.75 $3.4 Million - $4.1 Million	37,000	37,000 $4.04 Million

1.55M

Ticker VMW
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 423,024,992
Market Cap $60.3B
Description
VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and digital workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; vSAN ...

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