Caas Capital Management LP Cleveland Cliffs Inc. Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	SELL	$10.91 - $16.21 $312,026 - $463,606	-28,600 Reduced 75.26%	9,400 $120,000
Q2 2024 Jul 15, 2024	SELL	$14.45 - $22.83 $569,330 - $899,501	-39,400 Reduced 50.9%	38,000 $584,000
Q1 2024 Apr 26, 2024	BUY	$17.73 - $22.74 $1.37 Million - $1.76 Million	77,400 New	77,400 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $266,688 - $339,264	-19,200 Reduced 29.31%	46,300 $723,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $562,140 - $746,010	-40,500 Reduced 38.21%	65,500 $1.1 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $1.78 Million - $2.42 Million	106,000 New	106,000 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $427,286 - $904,612	-27,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.21 - $33.07 $766,733 - $1.56 Million	-47,300 Reduced 62.98%	27,800 $895,000
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $1.44 Million - $1.92 Million	75,100 New	75,100 $1.64 Million

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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