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

Caas Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $378,980 - $627,900	-7,000 Reduced 11.53%	53,700 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.9 Million - $4.81 Million	33,100 Added 119.93%	60,700 $3.73 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $887,200 - $1.64 Million	-10,000 Reduced 26.6%	27,600 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $1.04 Million - $1.75 Million	6,600 Added 21.29%	37,600 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $934,760 - $1.13 Million	-4,000 Reduced 11.43%	31,000 $7.44 Million
Q2 2021 Aug 16, 2021	SELL	$197.13 - $273.23 $29.7 Million - $41.2 Million	-150,700 Reduced 81.15%	35,000 $8.53 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $25.8 Million - $35.3 Million	127,600 Added 219.62%	185,700 $42.2 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $9 Million - $14 Million	58,100 New	58,100 $12.6 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $19 Million - $27.9 Million	-167,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $6.38 Million - $14.4 Million	167,500 New	167,500 $8.77 Million

1,144

354M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.6B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

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