Caas Capital Management LP Walmart Inc. Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $173,589 - $194,831	-1,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $176,111 - $196,664	1,300 New	1,300 $188,000
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.62 Million - $1.71 Million	-12,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $11.5 Million - $13.4 Million	-90,000 Reduced 88.24%	12,000 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $12.5 Million - $13.8 Million	90,000 Added 750.0%	102,000 $14.7 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $796,563 - $989,456	-6,700 Reduced 35.83%	12,000 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.13 Million - $2.47 Million	18,700 New	18,700 $2.24 Million

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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