Caas Capital Management LP Jd.Com, Inc. Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$32.1 - $42.4 $1.47 Million - $1.94 Million	45,700 New	45,700 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $60.37 $689,207 - $1.13 Million	-18,800 Reduced 48.45%	20,000 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$27.28 - $65.95 $414,656 - $1 Million	15,200 Added 64.41%	38,800 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$48.67 - $66.47 $1.15 Million - $1.57 Million	23,600 New	23,600 $1.52 Million
Q1 2022 May 13, 2022	SELL	$42.94 - $78.29 $7.48 Million - $13.6 Million	-174,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.63 - $91.55 $4.71 Million - $6.56 Million	71,700 Added 69.88%	174,300 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$62.19 - $83.24 $4.97 Million - $6.65 Million	79,900 Added 351.98%	102,600 $7.41 Million
Q2 2021 Aug 16, 2021	SELL	$67.03 - $84.31 $26.5 Million - $33.3 Million	-395,300 Reduced 94.57%	22,700 $1.81 Million
Q1 2021 May 17, 2021	BUY	$78.71 - $106.88 $13 Million - $17.6 Million	165,000 Added 65.22%	418,000 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.1 - $92.49 $17.4 Million - $21.1 Million	228,000 Added 912.0%	253,000 $22.2 Million
Q3 2020 Nov 09, 2020	SELL	$60.0 - $83.21 $3 Million - $4.16 Million	-50,000 Reduced 66.67%	25,000 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$39.89 - $62.01 $2.59 Million - $4.03 Million	-65,000 Reduced 46.43%	75,000 $4.51 Million
Q1 2020 May 15, 2020	BUY	$35.24 - $44.62 $4.93 Million - $6.25 Million	140,000 New	140,000 $5.67 Million

642

293M

66.7M

32.1M

Ticker JD
Exchange OTC
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 1,561,500,032
Market Cap $54.7B
Description
JD.com, Inc. provides supply chain-based technologies and services in the People's Republic of China. The company offers computers, communication, and consumer electronics products, as well as home appliances; and general merchandise products comprising food, beverage and fresh produce, baby and maternity products, furniture and household goods,...

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