Caas Capital Management LP American Express CO Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $2.48 Million - $3.16 Million	-13,800 Reduced 43.53%	17,900 $4.08 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $409,799 - $544,620	-2,900 Reduced 8.38%	31,700 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $193,947 - $231,452	-1,300 Reduced 3.62%	34,600 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $133,137 - $157,626	-900 Reduced 2.45%	35,900 $6.25 Million
Q1 2023 May 15, 2023	BUY	$146.42 - $181.33 $3.7 Million - $4.59 Million	25,300 Added 220.0%	36,800 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $1.57 Million - $1.81 Million	11,500 New	11,500 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $6.88 Million - $9.42 Million	-50,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $7.94 Million - $9.92 Million	50,000 New	50,000 $9.35 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $11.1 Million - $12.4 Million	-70,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $3.42 Million - $4.51 Million	30,000 Added 75.0%	70,000 $9.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $2.94 Million - $4.55 Million	40,000 New	40,000 $3.81 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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