Prelude Capital Management, LLC Caterpillar Inc Put Options Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $90,420 - $119,248	400 Added 40.0%	1,400 $413,000
Q3 2023 Nov 14, 2023	BUY	$240.58 - $288.65 $240,580 - $288,650	1,000 New	1,000 $273,000
Q4 2022 Feb 14, 2023	BUY	$171.23 - $243.14 $308,214 - $437,652	1,800 New	1,800 $431,000
Q1 2022 May 16, 2022	SELL	$182.83 - $229.87 $91,415 - $114,935	-500 Reduced 23.81%	1,600 $357,000
Q4 2021 Feb 14, 2022	BUY	$188.94 - $214.25 $75,576 - $85,700	400 Added 23.53%	2,100 $434,000
Q3 2021 Nov 15, 2021	SELL	$189.84 - $221.66 $208,824 - $243,826	-1,100 Reduced 39.29%	1,700 $326,000
Q2 2021 Aug 16, 2021	BUY	$208.86 - $244.79 $208,860 - $244,790	1,000 Added 55.56%	2,800 $504,000
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $72,252 - $93,452	-400 Reduced 18.18%	1,800 $417,000
Q4 2020 Feb 16, 2021	BUY	$146.71 - $182.21 $322,762 - $400,862	2,200 New	2,200 $400,000
Q1 2020 May 15, 2020	SELL	$91.85 - $150.53 $854,205 - $1.4 Million	-9,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.97 - $148.5 $377,504 - $475,200	3,200 Added 52.46%	9,300 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$113.38 - $139.64 $725,632 - $893,695	-6,400 Reduced 51.2%	6,100 $770,000
Q1 2019 May 15, 2019	BUY	$121.51 - $141.41 $1.48 Million - $1.73 Million	12,200 Added 4066.67%	12,500 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$112.34 - $158.22 $33,702 - $47,466	300 New	300 $38,000

3,124

335M

6.57M

7.63M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $191B
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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