Parallax Volatility Advisers, L.P. Asana, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$11.25 - $15.37 $463,500 - $633,244	41,200 Added 468.18%	50,000 $579,000
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $100,056 - $140,096	8,800 New	8,800 $123,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $33,432 - $48,951	-2,100 Reduced 67.74%	1,000 $19,000
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $22,152 - $31,733	-1,300 Reduced 29.55%	3,100 $56,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $427,988 - $685,822	-27,400 Reduced 86.16%	4,400 $96,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $3.11 Million - $5.88 Million	-264,200 Reduced 89.26%	31,800 $671,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $635,741 - $1.32 Million	-50,900 Reduced 14.67%	296,000 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $2.72 Million - $4.64 Million	161,700 Added 87.31%	346,900 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $1.11 Million - $2.78 Million	66,500 Added 56.02%	185,200 $3.26 Million
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $1.95 Million - $4.38 Million	59,100 Added 99.16%	118,700 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $3.82 Million - $8.49 Million	59,500 Added 59500.0%	59,600 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $6,133 - $12,448	-100 Reduced 50.0%	100 $10,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $5,630 - $12,736	200 New	200 $12,000

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.97B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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