Cutler Group LP Asana, Inc. Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.28 - $20.07 $80,984 - $106,371	-5,300 Reduced 39.55%	8,100 $37,000
Q4 2023 Jan 18, 2024	SELL	$15.92 - $23.31 $156,016 - $228,438	-9,800 Reduced 42.24%	13,400 $42,000
Q3 2023 Nov 07, 2023	SELL	$17.04 - $24.41 $10,224 - $14,646	-600 Reduced 2.52%	23,200 $60,000
Q2 2023 Jul 18, 2023	BUY	$15.62 - $25.03 $253,044 - $405,486	16,200 Added 213.16%	23,800 $15,000
Q1 2023 May 01, 2023	SELL	$11.78 - $22.24 $11,780 - $22,240	-1,000 Reduced 11.63%	7,600 $2,000
Q4 2022 Feb 07, 2023	SELL	$12.49 - $26.02 $427,158 - $889,884	-34,200 Reduced 79.91%	8,600 $13,000
Q3 2022 Oct 25, 2022	SELL	$16.8 - $28.71 $851,760 - $1.46 Million	-50,700 Reduced 54.22%	42,800 $519,000
Q2 2022 Aug 04, 2022	BUY	$16.66 - $41.8 $584,766 - $1.47 Million	35,100 Added 60.1%	93,500 $1.05 Million
Q1 2022 Apr 14, 2022	BUY	$32.95 - $74.13 $1.14 Million - $2.56 Million	34,600 Added 145.38%	58,400 $626,000
Q4 2021 Jan 18, 2022	SELL	$64.2 - $142.68 $8.23 Million - $18.3 Million	-128,200 Reduced 84.34%	23,800 $428,000
Q3 2021 Oct 26, 2021	BUY	$61.33 - $124.48 $4.78 Million - $9.71 Million	78,000 Added 105.41%	152,000 $638,000
Q2 2021 Jul 19, 2021	BUY	$28.15 - $63.68 $1.49 Million - $3.38 Million	53,000 Added 252.38%	74,000 $33,000
Q1 2021 Apr 26, 2021	SELL	$26.16 - $41.49 $62,784 - $99,576	-2,400 Reduced 10.26%	21,000 $75,000
Q4 2020 Jan 21, 2021	BUY	$21.31 - $31.12 $498,653 - $728,208	23,400 New	23,400 $56,000

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57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.76B
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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