CAAS CAPITAL MANAGEMENT LP – MetLife, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$3.03M
portfolio value
MetLife, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -101K | $60.78 | 50K | |
| Q3 2022 | share | Increase | 0.00% | 8.29K shares | 504K | $60.78 | 8.29K |
| Q3 2022 | put | 0.00% | 0 shares | -101K | $60.78 | 50K | |
| Q2 2022 | put | 0.00% | 0 shares | -374K | $62.79 | 50K | |
| Q2 2022 | call | 0.00% | 0 shares | -374K | $62.79 | 50K | |
| Q1 2022 | call | Decrease | -10.07% | -5.6K shares | 40K | $70.28 | 50K |
| Q1 2022 | put | Increase | +1566.67% | 47K shares | 3.32M | $70.28 | 50K |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 187K | $62.58 | 3K |
| Q4 2021 | call | 0.00% | 0 shares | 42K | $62.58 | 55.6K | |
| Q3 2021 | put | Decrease | -100.00% | -99.8K shares | -5.97M | $61.27 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 104K | $61.27 | 55.6K | |
| Q2 2021 | call | Decrease | -77.76% | -194.4K shares | -11.87M | $58.93 | 55.6K |
| Q2 2021 | put | Decrease | -0.20% | -200 shares | -106K | $58.93 | 99.8K |
| Q1 2021 | call | Decrease | -15.71% | -46.6K shares | 1.27M | $59.43 | 250K |
| Q1 2021 | put | Decrease | -45.77% | -84.4K shares | -2.57M | $59.43 | 100K |
| Q4 2020 | put | Increase | +163.43% | 114.4K shares | 6.05M | $45.5 | 184.4K |
| Q4 2020 | share | Decrease | -100.00% | -12.8K shares | -476K | $45.5 | 0 |
| Q4 2020 | call | Increase | +2779.61% | 286.3K shares | 13.54M | $45.5 | 296.6K |
| Q3 2020 | share | Decrease | -76.62% | -41.95K shares | -1.52M | $35.6 | 12.8K |
| Q3 2020 | put | Decrease | -85.42% | -410K shares | -14.92M | $35.6 | 70K |
| Q3 2020 | call | 0.00% | 0 shares | 7K | $35.6 | 10.3K | |
| Q2 2020 | call | Decrease | -93.79% | -155.5K shares | -4.69M | $34.55 | 10.3K |
| Q2 2020 | share | Decrease | -20.89% | -14.45K shares | -116K | $34.55 | 54.75K |
| Q2 2020 | put | 0.00% | 0 shares | 2.85M | $34.55 | 480K | |
| Q1 2020 | call | Increase | 0.00% | 165.8K shares | 5.06M | $28.54 | 165.8K |
| Q1 2020 | share | Increase | 0.00% | 69.21K shares | 2.11M | $28.54 | 69.21K |
| Q1 2020 | put | Increase | 0.00% | 480K shares | 14.67M | $28.54 | 480K |