Caas Capital Management LP Capital One Financial Corp Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$131.42 - $153.05 $538,822 - $627,505	4,100 New	4,100 $613,000
Q1 2024 Apr 26, 2024	SELL	$124.92 - $148.89 $662,076 - $789,116	-5,300 Reduced 34.64%	10,000 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $132.02 $658,378 - $976,948	7,400 Added 93.67%	15,300 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$95.49 - $117.96 $305,568 - $377,472	-3,200 Reduced 28.83%	7,900 $766,000
Q2 2023 Aug 14, 2023	SELL	$85.63 - $113.65 $1.11 Million - $1.48 Million	-13,000 Reduced 53.94%	11,100 $1.21 Million
Q1 2023 May 15, 2023	BUY	$89.71 - $121.82 $1.02 Million - $1.39 Million	11,400 Added 89.76%	24,100 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$87.84 - $116.25 $1.47 Million - $1.94 Million	-16,700 Reduced 56.8%	12,700 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$19.08 - $114.76 $404,495 - $2.43 Million	21,200 Added 258.54%	29,400 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$102.11 - $141.85 $837,302 - $1.16 Million	8,200 New	8,200 $854,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $71.8B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

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