Symmetry Peak Management LLC Asana, Inc. Call Options Transaction History

Symmetry Peak Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $170,550 - $238,800	15,000 New	15,000 $209,000
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $396,408 - $580,419	24,900 Added 55.21%	70,000 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $1.11 Million - $1.58 Million	-64,900 Reduced 59.0%	45,100 $825,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $237,424 - $380,456	-15,200 Reduced 12.14%	110,000 $2.42 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $1.47 Million - $2.78 Million	125,200 New	125,200 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $2.69 Million - $4.59 Million	160,000 Added 320.0%	210,000 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $208,250 - $522,499	12,500 Added 33.33%	50,000 $880,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $1.24 Million - $2.78 Million	37,500 New	37,500 $1.5 Million

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57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
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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