Capital Fund Management S.A. Vmware, Inc. Put Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 12, 2022	SELL	$108.69 - $135.87 $6.97 Million - $8.71 Million	-64,124 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$110.44 - $167.06 $5.33 Million - $8.06 Million	48,224 Added 303.3%	64,124 $7.43 Million
Q1 2020 May 13, 2020	SELL	$93.01 - $162.33 $818,488 - $1.43 Million	-8,800 Reduced 35.63%	15,900 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$147.08 - $172.82 $720,692 - $846,818	4,900 Added 24.75%	24,700 $3.75 Million
Q3 2019 Nov 13, 2019	SELL	$130.56 - $181.87 $4.7 Million - $6.55 Million	-36,000 Reduced 64.52%	19,800 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$166.87 - $205.52 $400,488 - $493,248	-2,400 Reduced 4.12%	55,800 $9.33 Million
Q1 2019 May 13, 2019	BUY	$130.67 - $188.24 $7.32 Million - $10.5 Million	56,000 Added 2545.45%	58,200 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$118.65 - $152.18 $961,065 - $1.23 Million	-8,100 Reduced 78.64%	2,200 $323,000
Q1 2018 May 15, 2018	SELL	$108.46 - $150.0 $11.1 Million - $15.3 Million	-101,900 Reduced 90.82%	10,300 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$110.15 - $128.89 $8.94 Million - $10.5 Million	81,200 Added 261.94%	112,200 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$91.95 - $110.75 $2.85 Million - $3.43 Million	31,000	31,000 $3.39 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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