Scopus Asset Management, L.P. Caterpillar Inc Put Options Transaction History

Scopus Asset Management, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 17, 2021	SELL	$180.63 - $233.63 $2.71 Million - $3.5 Million	-15,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$146.71 - $182.21 $2.2 Million - $2.73 Million	-15,000 Reduced 50.0%	15,000 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$125.73 - $153.87 $2.51 Million - $3.08 Million	-20,000 Reduced 40.0%	30,000 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$117.97 - $148.5 $8.26 Million - $10.4 Million	-70,000 Reduced 58.33%	50,000 $7.38 Million
Q2 2018 Aug 14, 2018	SELL	$134.61 - $158.92 $13.5 Million - $15.9 Million	-100,000 Reduced 45.45%	120,000 $16.3 Million
Q1 2018 May 15, 2018	SELL	$144.29 - $170.89 $26 Million - $30.8 Million	-180,000 Reduced 45.0%	220,000 $32.4 Million
Q4 2017 Feb 14, 2018	BUY	$124.72 - $158.42 $37.4 Million - $47.5 Million	300,000 Added 300.0%	400,000 $63 Million
Q3 2017 Nov 14, 2017	BUY	$112.85 - $125.23 $11.3 Million - $12.5 Million	100,000	100,000 $12.5 Million

2,977

340M

8.28M

8.72M

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $210B
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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