Caas Capital Management LP Us Bancorp \De\ 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	$39.04 - $47.23 $562,176 - $680,112	14,400 New	14,400 $658,000
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $71,838 - $80,460	-1,800 Reduced 4.32%	39,900 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $333,976 - $494,097	10,900 Added 35.39%	41,700 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $896,172 - $1.11 Million	-27,600 Reduced 47.26%	30,800 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.01 Million - $1.27 Million	35,200 Added 151.72%	58,400 $1.93 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $619,460 - $936,240	18,800 Added 427.27%	23,200 $836,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $170,676 - $200,772	4,400 New	4,400 $191,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $331,493 - $387,411	-7,300 Reduced 70.87%	3,000 $138,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $1.39 Million - $1.67 Million	-26,400 Reduced 71.93%	10,300 $547,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2.01 Million - $2.3 Million	36,700 New	36,700 $2.06 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $7.48 Million - $9.85 Million	-175,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.8 Million - $2.34 Million	50,000 Added 40.0%	175,000 $8.15 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $4.28 Million - $4.79 Million	125,000 New	125,000 $4.48 Million

1,904

1.16B

7.01M

8.66M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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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