Cutler Group LP Arlington Asset Investment Corp. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$3.62 - $4.36 $8,326 - $10,028	-2,300 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$2.46 - $3.85 $1,230 - $1,925	500 Added 27.78%	2,300 $0
Q3 2020 Oct 27, 2020	SELL	$2.47 - $3.07 $15,561 - $19,341	-6,300 Reduced 77.78%	1,800 $4,000
Q2 2020 Jul 22, 2020	BUY	$1.75 - $3.62 $13,650 - $28,236	7,800 Added 2600.0%	8,100 $4,000
Q1 2020 May 07, 2020	SELL	$1.7 - $6.69 $17,000 - $66,900	-10,000 Reduced 97.09%	300 $0
Q4 2019 Feb 06, 2020	BUY	$5.28 - $5.94 $50,160 - $56,430	9,500 Added 1187.5%	10,300 $0
Q3 2019 Oct 28, 2019	BUY	$4.93 - $6.83 $3,944 - $5,464	800 New	800 $0
Q4 2018 Feb 05, 2019	SELL	$7.24 - $9.2 $1,448 - $1,839	-200 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$9.34 - $10.52 $36,426 - $41,028	-3,900 Reduced 95.12%	200 $0
Q2 2018 Aug 10, 2018	SELL	$10.31 - $11.77 $1,031 - $1,177	-100 Reduced 2.38%	4,100 $2,000
Q1 2018 May 11, 2018	BUY	$10.05 - $11.91 $9,045 - $10,719	900 Added 27.27%	4,200 $46,000
Q4 2017 Jan 17, 2018	SELL	$11.0 - $12.79 $6,600 - $7,673	-600 Reduced 15.38%	3,300 $43,000
Q3 2017 Oct 17, 2017	BUY	$12.73 - $13.38 $49,647 - $52,182	3,900	3,900 $42,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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