Caas Capital Management LP Alcoa Corp Put Options Transaction History

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$23.41 - $34.81 $692,936 - $1.03 Million	29,600 Added 290.2%	39,800 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $36.69 $1.08 Million - $1.53 Million	-41,600 Reduced 80.31%	10,200 $296,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $853,268 - $1.13 Million	-26,900 Reduced 34.18%	51,800 $1.76 Million
Q1 2023 May 15, 2023	BUY	$39.15 - $55.52 $1.87 Million - $2.65 Million	47,700 Added 153.87%	78,700 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$36.86 - $50.4 $346,484 - $473,760	9,400 Added 43.52%	31,000 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $1.68 Million - $2.8 Million	-49,900 Reduced 69.79%	21,600 $727,000
Q2 2022 Aug 15, 2022	BUY	$45.58 - $90.9 $2.73 Million - $5.44 Million	59,800 Added 511.11%	71,500 $3.26 Million
Q1 2022 May 13, 2022	SELL	$56.21 - $95.06 $1.96 Million - $3.31 Million	-34,800 Reduced 74.84%	11,700 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$43.78 - $59.83 $1.69 Million - $2.3 Million	38,500 Added 481.25%	46,500 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$31.62 - $51.68 $252,960 - $413,440	8,000 New	8,000 $392,000

567

161M

12M

11.3M

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $6.43B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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