Caas Capital Management LP Bp PLC Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $1.48 Million - $1.74 Million	-42,600 Reduced 82.08%	9,300 $329,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $365,295 - $414,539	-10,500 Reduced 16.83%	51,900 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $478,682 - $577,230	-14,200 Reduced 18.54%	62,400 $2.2 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $41.02 $2.59 Million - $3.14 Million	76,600 New	76,600 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.82 - $32.47 $333,544 - $2.25 Million	-69,200 Reduced 86.93%	10,400 $297,000

Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $2.18 Million - $2.72 Million	79,600 New	79,600 $2.26 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $1.08 Million - $1.31 Million	-39,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $533,520 - $626,704	20,800 Added 111.83%	39,400 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $3.05 Million - $3.6 Million	-131,900 Reduced 87.64%	18,600 $508,000
Q4 2020 Feb 12, 2021	BUY	$14.9 - $22.41 $1.19 Million - $1.79 Million	80,000 Added 113.48%	150,500 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$21.64 - $28.38 $1.53 Million - $2 Million	70,500 New	70,500 $1.64 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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