Caption Management, LLC Toast, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$22.71 - $28.31 $2.57 Million - $3.2 Million	-113,200 Reduced 53.1%	100,000 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$21.62 - $27.71 $4.61 Million - $5.91 Million	213,200 New	213,200 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$13.81 - $18.92 $4.14 Million - $5.68 Million	300,000 New	300,000 $5.48 Million
Q1 2023 May 15, 2023	SELL	$16.11 - $25.96 $2.01 Million - $3.25 Million	-125,000 Reduced 83.33%	25,000 $443,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $2.74 Million - $4.46 Million	-200,000 Reduced 57.14%	150,000 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $4.44 Million - $8.42 Million	350,000 New	350,000 $4.53 Million

583

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $11.6B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

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