Caas Capital Management LP Kroger CO Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$43.75 - $51.94 $599,375 - $711,578	-13,700 Reduced 76.97%	4,100 $179,000
Q2 2022 Aug 15, 2022	BUY	$46.2 - $61.67 $351,120 - $468,692	7,600 Added 74.51%	17,800 $842,000
Q1 2022 May 13, 2022	BUY	$43.47 - $58.94 $352,107 - $477,414	8,100 Added 385.71%	10,200 $585,000
Q4 2021 Feb 14, 2022	SELL	$38.59 - $46.22 $92,616 - $110,928	-2,400 Reduced 53.33%	2,100 $95,000
Q3 2021 Nov 15, 2021	BUY	$37.41 - $47.31 $168,344 - $212,895	4,500 New	4,500 $182,000
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.6 $6.44 Million - $7.36 Million	-201,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.5 - $34.13 $5.75 Million - $6.43 Million	188,400 Added 1495.24%	201,000 $6.8 Million
Q1 2020 May 15, 2020	BUY	$26.86 - $34.18 $338,436 - $430,668	12,600 New	12,600 $380,000

1,359

542M

6.79M

4.61M

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $45.3B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

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