Caas Capital Management LP Asml Holding Nv Put Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$749.82 - $1098.95 $3.75 Million - $5.49 Million	5,000 Added 833.33%	5,600 $4.67 Million
Q2 2024 Jul 15, 2024	SELL	$852.84 - $1068.86 $13.4 Million - $16.8 Million	-15,700 Reduced 96.32%	600 $613,000
Q1 2024 Apr 26, 2024	BUY	$700.29 - $1047.39 $3.29 Million - $4.92 Million	4,700 Added 40.52%	16,300 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $6.68 Million - $8.94 Million	-11,700 Reduced 50.21%	11,600 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$572.71 - $757.03 $2.52 Million - $3.33 Million	4,400 Added 23.28%	23,300 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$605.76 - $740.21 $1.64 Million - $2 Million	2,700 Added 16.67%	18,900 $13.7 Million
Q1 2023 May 15, 2023	BUY	$549.57 - $696.55 $6.59 Million - $8.36 Million	12,000 Added 285.71%	16,200 $11 Million
Q4 2022 Feb 14, 2023	SELL	$379.13 - $628.27 $14.7 Million - $24.4 Million	-38,900 Reduced 90.26%	4,200 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$415.35 - $588.46 $11.2 Million - $15.8 Million	26,900 Added 166.05%	43,100 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$468.15 - $680.83 $7.58 Million - $11 Million	16,200 New	16,200 $7.71 Million
Q1 2022 May 13, 2022	SELL	$573.04 - $797.49 $3.84 Million - $5.34 Million	-6,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$712.94 - $879.12 $4.78 Million - $5.89 Million	6,700 New	6,700 $5.33 Million

1,699

69.4M

2.41M

3.95M

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

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