Caas Capital Management LP Nike, Inc. Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$71.09 - $89.44 $5.89 Million - $7.41 Million	82,800 New	82,800 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $1.19 Million - $1.55 Million	12,600 Added 42.28%	42,400 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.66 Million - $3.29 Million	29,800 New	29,800 $2.85 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $1.78 Million - $1.97 Million	-15,200 Reduced 16.5%	76,900 $9.43 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $811,300 - $1.12 Million	-9,500 Reduced 9.35%	92,100 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $3.12 Million - $4.43 Million	37,500 Added 58.5%	101,600 $8.45 Million
Q2 2022 Aug 15, 2022	SELL	$102.2 - $137.05 $11.3 Million - $15.1 Million	-110,300 Reduced 63.25%	64,100 $6.55 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $19 Million - $26.8 Million	161,300 Added 1231.3%	174,400 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$147.06 - $177.51 $44,118 - $53,253	300 Added 2.34%	13,100 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $3.95 Million - $4.73 Million	-27,200 Reduced 68.0%	12,800 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$127.11 - $155.95 $4.87 Million - $5.97 Million	-38,300 Reduced 48.91%	40,000 $6.18 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $7.15 Million - $8.18 Million	-55,600 Reduced 41.52%	78,300 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $16.1 Million - $19.3 Million	133,900 New	133,900 $18.9 Million

2,506

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $92.4B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

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