Caption Management, LLC Caterpillar Inc Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $13.4 Million - $15.9 Million	41,800 Added 16.32%	298,000 $99.3 Million
Q1 2024 May 15, 2024	BUY	$278.63 - $366.43 $43.5 Million - $57.2 Million	156,200 Added 156.2%	256,200 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $22.6 Million - $29.8 Million	100,000 New	100,000 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$205.75 - $247.67 $16.5 Million - $19.8 Million	80,000 New	80,000 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $61.6 Million - $87.5 Million	360,000 New	360,000 $86.2 Million
Q4 2021 Feb 11, 2022	SELL	$188.94 - $214.25 $8.5 Million - $9.64 Million	-45,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$208.86 - $244.79 $1.57 Million - $1.84 Million	-7,500 Reduced 14.29%	45,000 $9.79 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $6.55 Million - $8.32 Million	52,500	52,500 $8.27 Million

3,139

333M

6.56M

7.6M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $198B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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