Caas Capital Management LP United States Steel Corp Put Options Transaction History

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $1.04 Million - $1.49 Million	-46,000 Reduced 76.79%	13,900 $451,000
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $158,080 - $202,616	7,600 Added 14.53%	59,900 $1.5 Million
Q1 2023 May 15, 2023	SELL	$23.97 - $31.37 $1.05 Million - $1.37 Million	-43,700 Reduced 45.52%	52,300 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$18.81 - $27.2 $1.81 Million - $2.61 Million	96,000 New	96,000 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $356,409 - $752,817	-19,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $7.22 Million - $14.9 Million	-388,500 Reduced 95.13%	19,900 $751,000
Q4 2021 Feb 14, 2022	BUY	$20.5 - $26.88 $1.81 Million - $2.38 Million	88,400 Added 27.63%	408,400 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.18 Million - $1.62 Million	-55,000 Reduced 14.67%	320,000 $7.03 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.17 Million - $1.58 Million	55,000 Added 17.19%	375,000 $9 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $1.09 Million - $1.76 Million	67,300 Added 26.63%	320,000 $8.37 Million
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $748,000 - $1.95 Million	-100,000 Reduced 28.35%	252,700 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $1.76 Million - $3.22 Million	294,900 Added 510.21%	352,700 $2.55 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $283,220 - $643,314	57,800 New	57,800 $365,000

608

189M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.26B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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