Center Star Asset Management, LLC Canadian Pacific Railway LTD Call Options Transaction History

Center Star Asset Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 11, 2022	SELL	$67.45 - $78.77 $2 Million - $2.34 Million	-29,700 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$68.8 - $83.58 $2.02 Million - $2.45 Million	29,300 Added 7325.0%	29,700 $2.27 Million
Q4 2021 Jan 26, 2022	BUY	$66.32 - $77.89 $6,631 - $7,789	100 Added 33.33%	400 $26,000
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $19,392 - $23,270	300 New	300 $19,000
Q3 2020 Oct 26, 2020	SELL	$50.71 - $61.56 $70,994 - $86,184	-1,400 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$41.88 - $53.15 $460,680 - $584,650	-11,000 Reduced 88.71%	1,400 $45,000
Q1 2020 Apr 13, 2020	BUY	$36.27 - $54.71 $14,508 - $21,884	400 Added 3.33%	12,400 $213,000
Q4 2019 Jan 14, 2020	BUY	$41.59 - $51.43 $499,080 - $617,160	12,000 New	12,000 $33,000
Q2 2019 Aug 02, 2019	SELL	$41.38 - $48.07 $252,418 - $293,227	-6,100 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$34.88 - $41.75 $13,952 - $16,700	-400 Reduced 6.15%	6,100 $58,000
Q3 2018 Oct 15, 2018	BUY	$35.69 - $42.4 $231,984 - $275,600	6,500 New	6,500 $115,000

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $80B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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