Caas Capital Management LP United Parcel Service Inc Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$123.32 - $147.38 $4.5 Million - $5.38 Million	36,500 Added 1586.96%	38,800 $5.29 Million
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $1.61 Million - $1.83 Million	-12,000 Reduced 83.92%	2,300 $314,000
Q1 2024 Apr 26, 2024	SELL	$139.08 - $161.22 $1.91 Million - $2.21 Million	-13,700 Reduced 48.93%	14,300 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $3.78 Million - $4.56 Million	28,000 New	28,000 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $4.25 Million - $5 Million	25,500 Added 136.36%	44,200 $7.92 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.38 Million - $2.66 Million	13,700 Added 274.0%	18,700 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $775,392 - $998,640	-4,800 Reduced 48.98%	5,000 $808,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $6.13 Million - $7.56 Million	-36,600 Reduced 78.88%	9,800 $1.79 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $8.85 Million - $10.5 Million	45,400 Added 4540.0%	46,400 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $16.9 Million - $20.6 Million	-94,600 Reduced 98.95%	1,000 $214,000
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $14 Million - $15.4 Million	90,400 Added 1738.46%	95,600 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $468,000 - $578,136	5,200 New	5,200 $578,000

2,431

524M

13.8M

12.9M

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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