Caption Management, LLC United States Steel Corp Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$29.38 - $42.28 $10.3 Million - $14.8 Million	-351,200 Reduced 22.23%	1,228,800 $43.4 Million
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $7.48 Million - $9.05 Million	212,500 Added 15.54%	1,580,000 $59.7 Million
Q1 2024 May 15, 2024	BUY	$38.26 - $48.49 $17.7 Million - $22.4 Million	462,500 Added 51.1%	1,367,500 $55.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.66 - $49.59 $28.7 Million - $44.9 Million	905,000 New	905,000 $44 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $73,431 - $155,103	-4,100 Reduced 0.34%	1,203,100 $21.5 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $5,577 - $11,535	-300 Reduced 0.02%	1,207,200 $45.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.5 - $26.88 $8,200 - $10,752	400 Added 0.03%	1,207,500 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $22.7 Million - $31.1 Million	1,057,100 Added 704.73%	1,207,100 $26.5 Million
Q1 2018 May 15, 2018	BUY	$33.54 - $46.01 $5.03 Million - $6.9 Million	150,000 New	150,000 $5.28 Million

610

188M

43.5M

81M

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.58B
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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