Caas Capital Management LP Wynn Resorts LTD Put Options Transaction History

Caas Capital Management LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Jan 24, 2025	BUY	$84.3 - $106.41 $261,330 - $329,871	3,100 New	3,100 $267,000
Q1 2023 May 15, 2023	BUY	$85.61 - $115.83 $248,269 - $335,907	2,900 New	2,900 $324,000
Q3 2022 Nov 14, 2022	SELL	$52.81 - $68.74 $3.03 Million - $3.94 Million	-57,300 Reduced 41.13%	82,000 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$52.02 - $81.84 $7.04 Million - $11.1 Million	135,300 Added 3382.5%	139,300 $7.94 Million
Q1 2022 May 13, 2022	SELL	$66.88 - $96.26 $1.4 Million - $2.02 Million	-21,000 Reduced 84.0%	4,000 $319,000
Q1 2021 May 17, 2021	BUY	$99.53 - $140.0 $2.49 Million - $3.5 Million	25,000 New	25,000 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$48.5 - $108.8 $3.15 Million - $7.07 Million	-65,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.02 - $152.21 $2.8 Million - $9.89 Million	65,000 New	65,000 $3.91 Million

698

73.2M

17.3M

9.65M

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $9.94B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

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