Caas Capital Management LP Jpmorgan Chase & CO Put Options Transaction History

Caas Capital Management LP

$288 Million
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 15, 2024	BUY	$180.08 - $204.79 $810,360 - $921,555	4,500 Added 12.26%	41,200 $8.33 Million
Q1 2024 Apr 26, 2024	BUY	$167.09 - $200.3 $2.04 Million - $2.44 Million	12,200 Added 49.8%	36,700 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $10 Million - $12.6 Million	-74,000 Reduced 75.13%	24,500 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $4.32 Million - $4.77 Million	-30,200 Reduced 23.47%	98,500 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.12 Million - $1.28 Million	-8,800 Reduced 6.4%	128,700 $18.7 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $10.5 Million - $12 Million	83,700 Added 155.58%	137,500 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $1.68 Million - $2.27 Million	-16,500 Reduced 23.47%	53,800 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$20.73 - $120.58 $883,098 - $5.14 Million	42,600 Added 153.79%	70,300 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$112.61 - $135.91 $13.4 Million - $16.2 Million	-119,100 Reduced 81.13%	27,700 $3.12 Million
Q1 2022 May 13, 2022	BUY	$128.3 - $168.44 $12.2 Million - $16 Million	95,200 Added 184.5%	146,800 $20 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $1.02 Million - $1.13 Million	6,600 Added 14.67%	51,600 $8.17 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $1.47 Million - $1.67 Million	10,000 Added 28.57%	45,000 $7.37 Million
Q2 2021 Aug 16, 2021	SELL	$147.37 - $166.44 $5.89 Million - $6.66 Million	-40,000 Reduced 53.33%	35,000 $5.44 Million
Q1 2021 May 17, 2021	SELL	$125.65 - $157.65 $13.2 Million - $16.6 Million	-105,000 Reduced 58.33%	75,000 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$91.28 - $103.82 $2.74 Million - $3.11 Million	30,000 Added 20.0%	180,000 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $4.2 Million - $5.67 Million	50,000 Added 50.0%	150,000 $14.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $7.9 Million - $14.1 Million	100,000 New	100,000 $9 Million

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $618B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

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