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

Center Star Asset Management, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$67.45 - $78.77 $5 Million - $5.84 Million	-74,100 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$68.8 - $83.58 $4.15 Million - $5.04 Million	60,300 Added 436.96%	74,100 $5.29 Million
Q4 2021 Jan 26, 2022	SELL	$66.32 - $77.89 $205,591 - $241,459	-3,100 Reduced 18.34%	13,800 $883,000
Q3 2021 Nov 02, 2021	BUY	$64.64 - $77.57 $1.09 Million - $1.31 Million	16,900 New	16,900 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$71.02 - $82.65 $248,570 - $289,275	-3,500 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$66.06 - $76.75 $231,210 - $268,625	3,500 New	3,500 $1.16 Million
Q3 2020 Oct 26, 2020	SELL	$50.71 - $61.56 $15,213 - $18,468	-300 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$41.88 - $53.15 $326,664 - $414,570	-7,800 Reduced 96.3%	300 $3,000
Q1 2020 Apr 13, 2020	SELL	$36.27 - $54.71 $155,961 - $235,253	-4,300 Reduced 34.68%	8,100 $87,000
Q4 2019 Jan 14, 2020	BUY	$41.59 - $51.43 $515,716 - $637,732	12,400 New	12,400 $76,000
Q2 2019 Aug 02, 2019	SELL	$41.38 - $48.07 $74,484 - $86,526	-1,800 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$34.88 - $41.75 $286,016 - $342,350	-8,200 Reduced 82.0%	1,800 $4,000
Q4 2018 Jan 16, 2019	SELL	$33.68 - $44.56 $272,808 - $360,936	-8,100 Reduced 44.75%	10,000 $284,000
Q3 2018 Oct 15, 2018	BUY	$35.69 - $42.4 $638,851 - $758,960	17,900 Added 8950.0%	18,100 $62,000
Q2 2018 Jul 09, 2018	BUY	$34.63 - $38.86 $6,926 - $7,772	200 New	200 $3,000

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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