Caas Capital Management LP Us Bancorp \De\ Call Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$39.04 - $47.23 $363,072 - $439,239	9,300 New	9,300 $425,000
Q1 2024 Apr 26, 2024	BUY	$39.91 - $44.7 $83,811 - $93,870	2,100 Added 9.68%	23,800 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $404,448 - $598,356	-13,200 Reduced 37.82%	21,700 $939,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $737,069 - $913,220	-22,700 Reduced 39.41%	34,900 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $553,524 - $694,993	19,300 Added 50.39%	57,600 $1.9 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.25 Million - $1.89 Million	37,900 Added 9475.0%	38,300 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $15,516 - $18,252	400 New	400 $17,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $372,362 - $435,174	-8,200 Reduced 60.74%	5,300 $244,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $810,810 - $974,050	-15,400 Reduced 53.29%	13,500 $718,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.22 Million - $1.39 Million	22,200 Added 331.34%	28,900 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $229,274 - $256,677	6,700 New	6,700 $240,000

1,918

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $79.5B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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