CAAS CAPITAL MANAGEMENT LP – The Boeing Company Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$8.75M
portfolio value
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.85% | -19.2K shares | -3.76M | $121.08 | 72.9K |
| Q3 2022 | share | Increase | 0.00% | 47.90K shares | 5.80M | $121.08 | 47.90K |
| Q3 2022 | call | Decrease | -2.56% | -1.9K shares | -1.39M | $121.08 | 72.3K |
| Q2 2022 | put | Increase | +31.95% | 22.3K shares | -775K | $136.72 | 92.1K |
| Q2 2022 | call | Decrease | -4.63% | -3.6K shares | -4.75M | $136.72 | 74.2K |
| Q1 2022 | call | Increase | +418.67% | 62.8K shares | 11.87M | $191.5 | 77.8K |
| Q1 2022 | put | Decrease | -7.67% | -5.8K shares | -1.85M | $191.5 | 69.8K |
| Q1 2022 | share | Decrease | -100.00% | -377 shares | -76K | $191.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 377 shares | 76K | $202.71 | 377 |
| Q4 2021 | put | Decrease | -3.69% | -2.9K shares | -2.04M | $202.71 | 75.6K |
| Q4 2021 | call | Decrease | -52.23% | -16.4K shares | -3.88M | $202.71 | 15K |
| Q3 2021 | call | Increase | +153.23% | 19K shares | 3.93M | $219.94 | 31.4K |
| Q3 2021 | put | Increase | +11.51% | 8.1K shares | 400K | $219.94 | 78.5K |
| Q3 2021 | share | Decrease | -100.00% | -1.32K shares | -317K | $219.94 | 0 |
| Q2 2021 | share | Decrease | -97.87% | -60.8K shares | -15.50M | $239.56 | 1.32K |
| Q2 2021 | put | Decrease | -76.34% | -227.1K shares | -58.91M | $239.56 | 70.4K |
| Q2 2021 | call | Decrease | -90.27% | -115.1K shares | -29.50M | $239.56 | 12.4K |
| Q1 2021 | share | Decrease | -33.49% | -31.28K shares | -4.17M | $254.72 | 62.12K |
| Q1 2021 | call | Decrease | -10.40% | -14.8K shares | 2.01M | $254.72 | 127.5K |
| Q1 2021 | put | Decrease | -12.76% | -43.5K shares | 2.78M | $254.72 | 297.5K |
| Q4 2020 | call | Increase | 0.00% | 142.3K shares | 30.46M | $214.06 | 142.3K |
| Q4 2020 | share | Increase | +278.04% | 68.69K shares | 15.91M | $214.06 | 93.40K |
| Q4 2020 | put | Increase | +265.49% | 247.7K shares | 57.57M | $214.06 | 341K |
| Q3 2020 | share | Increase | +860.28% | 22.13K shares | 3.61M | $165.26 | 24.70K |
| Q3 2020 | put | Increase | +383.42% | 74K shares | 11.88M | $165.26 | 93.3K |
| Q3 2020 | call | Decrease | -100.00% | -9K shares | -1.65M | $165.26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.57K shares | 472K | $183.3 | 2.57K |
| Q2 2020 | put | Increase | 0.00% | 19.3K shares | 3.53M | $183.3 | 19.3K |
| Q2 2020 | call | Increase | 0.00% | 9K shares | 1.65M | $183.3 | 9K |