Caas Capital Management LP Simon Property Group Inc Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$146.09 - $170.11 $43,827 - $51,033	300 New	300 $50,000
Q1 2024 Apr 26, 2024	BUY	$136.79 - $156.49 $328,296 - $375,576	2,400 Added 342.86%	3,100 $485,000
Q4 2023 Feb 14, 2024	SELL	$103.37 - $146.58 $351,458 - $498,372	-3,400 Reduced 82.93%	700 $99,000
Q3 2023 Nov 14, 2023	SELL	$108.03 - $125.44 $529,347 - $614,656	-4,900 Reduced 54.44%	4,100 $442,000
Q2 2023 Aug 14, 2023	BUY	$101.25 - $115.48 $354,375 - $404,180	3,500 Added 63.64%	9,000 $1.04 Million
Q1 2023 May 15, 2023	SELL	$102.38 - $131.79 $450,472 - $579,876	-4,400 Reduced 44.44%	5,500 $615,000
Q4 2022 Feb 14, 2023	BUY	$90.98 - $120.7 $900,702 - $1.19 Million	9,900 New	9,900 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$94.62 - $134.53 $766,422 - $1.09 Million	-8,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.19 - $163.16 $1.04 Million - $1.32 Million	8,100 New	8,100 $1.07 Million
Q1 2021 May 17, 2021	SELL	$82.81 - $121.01 $11.9 Million - $17.4 Million	-143,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $8.74 Million - $13.5 Million	143,900 New	143,900 $12.3 Million

1,256

268M

2.14M

1.44M

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $56.7B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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