Caas Capital Management LP Intel Corp Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 26, 2024	BUY	$41.83 - $49.55 $4.87 Million - $5.77 Million	116,500 Added 111.91%	220,600 $9.74 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $50.76 $5.56 Million - $8.68 Million	-171,000 Reduced 62.16%	104,100 $5.23 Million
Q3 2023 Nov 14, 2023	SELL	$31.85 - $38.86 $996,905 - $1.22 Million	-31,300 Reduced 10.22%	275,100 $9.78 Million
Q2 2023 Aug 14, 2023	BUY	$27.4 - $36.37 $1.5 Million - $2 Million	54,900 Added 21.83%	306,400 $10.2 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $32.67 $465,630 - $610,929	18,700 Added 8.03%	251,500 $8.22 Million

Q4 2022 Feb 14, 2023	BUY	$25.04 - $30.71 $5.65 Million - $6.93 Million	225,500 Added 3089.04%	232,800 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$25.77 - $40.61 $188,121 - $296,453	7,300 New	7,300 $188,000
Q2 2022 Aug 15, 2022	SELL	$36.97 - $49.2 $110,910 - $147,600	-3,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $5.42 Million - $6.82 Million	-122,000 Reduced 97.6%	3,000 $149,000
Q3 2021 Nov 15, 2021	SELL	$52.01 - $56.87 $3.9 Million - $4.27 Million	-75,000 Reduced 37.5%	125,000 $6.66 Million
Q4 2020 Feb 12, 2021	SELL	$44.11 - $54.58 $2.21 Million - $2.73 Million	-50,000 Reduced 20.0%	200,000 $9.96 Million
Q3 2020 Nov 09, 2020	BUY	$47.73 - $61.15 $11.9 Million - $15.3 Million	250,000 New	250,000 $12.9 Million

2,977

2.7B

89.6M

93.4M

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $127B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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