Caas Capital Management LP American Express CO Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $215,748 - $274,944	-1,200 Reduced 5.56%	20,400 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $2.16 Million - $2.87 Million	-15,300 Reduced 41.46%	21,600 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $74,595 - $89,020	500 Added 1.37%	36,900 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$147.93 - $175.14 $340,239 - $402,821	2,300 Added 6.74%	36,400 $6.34 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $3.66 Million - $4.53 Million	25,000 Added 274.73%	34,100 $5.62 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $1.24 Million - $1.43 Million	9,100 New	9,100 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $5.9 Million - $8.08 Million	-42,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $3.86 Million - $4.82 Million	24,300 Added 130.65%	42,900 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.37 Million - $2.11 Million	18,600 New	18,600 $1.77 Million

2,614

596M

9.09M

7.95M

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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