Caas Capital Management LP Walgreens Boots Alliance, 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	$8.26 - $12.16 $826 - $1,216	100 New	100 $0
Q1 2024 Apr 26, 2024	BUY	$20.51 - $26.65 $1.2 Million - $1.56 Million	58,600 New	58,600 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $48,070 - $70,955	-2,300 Reduced 6.39%	33,700 $749,000
Q2 2023 Aug 14, 2023	SELL	$28.37 - $36.31 $1.78 Million - $2.28 Million	-62,900 Reduced 63.6%	36,000 $1.03 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $1.24 Million - $1.44 Million	38,300 Added 63.2%	98,900 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $1.41 Million - $1.93 Million	46,100 Added 317.93%	60,600 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$37.9 - $46.81 $500,280 - $617,892	-13,200 Reduced 47.65%	14,500 $550,000
Q1 2022 May 13, 2022	SELL	$44.77 - $54.33 $2.57 Million - $3.12 Million	-57,500 Reduced 67.49%	27,700 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.25 $3.09 Million - $3.69 Million	70,700 Added 487.59%	85,200 $4.44 Million
Q1 2021 May 17, 2021	SELL	$41.16 - $55.05 $275,772 - $368,835	-6,700 Reduced 31.6%	14,500 $796,000
Q4 2020 Feb 12, 2021	BUY	$33.52 - $44.1 $486,040 - $639,450	14,500 Added 216.42%	21,200 $845,000
Q2 2020 Aug 14, 2020	BUY	$38.35 - $47.02 $256,945 - $315,034	6,700 New	6,700 $284,000

1,031

504M

24.4M

25.6M

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

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