Caas Capital Management LP Dell Technologies Inc. Put Options Transaction History

Caas Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$34.17 - $48.94 $239,190 - $342,580	7,000 New	7,000 $239,000
Q2 2022 Aug 15, 2022	SELL	$40.05 - $51.28 $168,210 - $215,376	-4,200 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.33 - $60.77 $3.25 Million - $4 Million	-65,800 Reduced 94.0%	4,200 $211,000
Q3 2021 Nov 15, 2021	BUY	$46.78 - $53.41 $1.87 Million - $2.14 Million	40,000 Added 133.33%	70,000 $3.68 Million
Q1 2021 May 17, 2021	BUY	$36.1 - $46.26 $1.08 Million - $1.39 Million	30,000 New	30,000 $2.65 Million

1,108

188M

7.86M

6.13M

Ticker DELL
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 259,128,992
Market Cap $37B
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage...

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