Caas Capital Management LP Wayfair Inc. Put Options Transaction History

Caas Capital Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $3.59 Million - $6.71 Million	-34,300 Reduced 27.44%	90,700 $10 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $1.67 Million - $2.46 Million	8,800 Added 7.57%	125,000 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $31.5 Million - $39.4 Million	116,200 New	116,200 $36.7 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $0 - $0	0 New	0 $0

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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