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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $28,424 - $39,800	2,500 New	2,500 $34,000
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $23,880 - $34,965	-1,500 Reduced 2.44%	60,000 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $898,008 - $1.29 Million	-52,700 Reduced 46.15%	61,500 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $1.63 Million - $2.62 Million	-104,600 Reduced 47.81%	114,200 $2.52 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.5 Million - $2.82 Million	-127,000 Reduced 36.73%	218,800 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $668,215 - $1.39 Million	53,500 Added 18.3%	345,800 $4.76 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $1.48 Million - $2.53 Million	88,000 Added 43.07%	292,300 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $2.67 Million - $6.7 Million	160,300 Added 364.32%	204,300 $3.6 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $1.42 Million - $3.19 Million	-43,000 Reduced 49.43%	44,000 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $17.4 Million - $38.7 Million	-271,100 Reduced 75.71%	87,000 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$61.33 - $124.48 $18.9 Million - $38.4 Million	308,500 Added 621.98%	358,100 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $1.4 Million - $3.16 Million	49,600 New	49,600 $3.08 Million

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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