Caas Capital Management LP Bp PLC Call Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $1.06 Million - $1.25 Million	-30,600 Reduced 68.0%	14,400 $509,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $52,185 - $59,219	-1,500 Reduced 3.23%	45,000 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $350,584 - $422,760	-10,400 Reduced 18.28%	46,500 $1.64 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $1.92 Million - $2.33 Million	56,900 New	56,900 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $321,494 - $2.17 Million	-66,700 Reduced 84.43%	12,300 $351,000

Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $2.16 Million - $2.7 Million	79,000 New	79,000 $2.24 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $331,177 - $403,414	-12,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.65 - $30.13 $148,770 - $174,754	-5,800 Reduced 32.4%	12,100 $322,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $413,311 - $489,206	17,900 New	17,900 $489,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $4.85 Million - $5.68 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $2.69 Million - $3.49 Million	129,500 Added 183.69%	200,000 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $2.8 Million - $3.68 Million	-129,500 Reduced 64.75%	70,500 $1.64 Million
Q1 2020 May 15, 2020	BUY	$16.11 - $39.85 $3.22 Million - $7.97 Million	200,000 New	200,000 $4.88 Million

1,327

306M

14.8M

14M

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $114B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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