Cutler Group LP Antero Midstream Corp Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$11.42 - $12.28 $1,142 - $1,228	-100 Reduced 50.0%	100 $0
Q2 2023 Jul 18, 2023	SELL	$9.8 - $11.6 $76,440 - $90,480	-7,800 Reduced 97.5%	200 $0
Q1 2023 May 01, 2023	BUY	$9.79 - $11.38 $76,362 - $88,764	7,800 Added 3900.0%	8,000 $3,000
Q4 2022 Feb 07, 2023	SELL	$9.48 - $11.37 $12,324 - $14,780	-1,300 Reduced 86.67%	200 $1,000
Q3 2022 Oct 25, 2022	SELL	$8.85 - $10.74 $14,160 - $17,184	-1,600 Reduced 51.61%	1,500 $2,000
Q2 2022 Aug 04, 2022	BUY	$9.0 - $11.45 $3,600 - $4,580	400 Added 14.81%	3,100 $3,000
Q1 2022 Apr 14, 2022	SELL	$9.23 - $11.49 $14,768 - $18,384	-1,600 Reduced 37.21%	2,700 $0
Q4 2021 Jan 18, 2022	BUY	$9.26 - $11.68 $13,890 - $17,520	1,500 Added 53.57%	4,300 $4,000
Q3 2021 Oct 26, 2021	SELL	$8.7 - $10.65 $250,559 - $306,720	-28,800 Reduced 91.14%	2,800 $3,000
Q2 2021 Jul 19, 2021	BUY	$8.31 - $10.54 $222,708 - $282,472	26,800 Added 558.33%	31,600 $8,000
Q1 2021 Apr 26, 2021	SELL	$7.63 - $9.58 $3,815 - $4,790	-500 Reduced 9.43%	4,800 $7,000
Q4 2020 Jan 21, 2021	BUY	$5.19 - $8.44 $18,165 - $29,540	3,500 Added 194.44%	5,300 $10,000
Q3 2020 Oct 27, 2020	BUY	$5.19 - $7.46 $7,785 - $11,190	1,500 Added 500.0%	1,800 $1,000
Q2 2020 Jul 22, 2020	BUY	$2.05 - $6.12 $615 - $1,836	300 New	300 $0

470

257M

2.08M

552K

Ticker AM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 478,484,992
Market Cap $7.79B
Description
Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure. It operates through Gathering and Processing, and Water Handling segments. The Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collects and processes production from Antero Resources' wells in West Vi...

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