Cutler Group LP Axalta Coating Systems Ltd. Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 18, 2022	SELL	$29.05 - $33.34 $336,980 - $386,744	-11,600 Reduced 84.67%	2,100 $0
Q3 2021 Oct 26, 2021	BUY	$27.91 - $31.89 $159,087 - $181,773	5,700 Added 71.25%	13,700 $46,000
Q2 2021 Jul 19, 2021	BUY	$29.54 - $33.71 $221,550 - $252,825	7,500 Added 1500.0%	8,000 $9,000
Q1 2021 Apr 26, 2021	SELL	$26.71 - $31.0 $42,736 - $49,600	-1,600 Reduced 76.19%	500 $0
Q4 2020 Jan 21, 2021	BUY	$23.5 - $29.35 $37,600 - $46,960	1,600 Added 320.0%	2,100 $1,000
Q2 2020 Jul 22, 2020	SELL	$15.51 - $25.17 $12,408 - $20,136	-800 Reduced 61.54%	500 $0
Q1 2020 May 07, 2020	SELL	$13.67 - $31.22 $123,030 - $280,980	-9,000 Reduced 87.38%	1,300 $9,000
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $257,600 - $280,232	9,200 Added 836.36%	10,300 $1,000
Q3 2019 Oct 28, 2019	SELL	$26.75 - $31.73 $561,750 - $666,330	-21,000 Reduced 95.02%	1,100 $2,000
Q1 2019 May 10, 2019	BUY	$22.93 - $27.12 $447,135 - $528,840	19,500 Added 750.0%	22,100 $15,000
Q4 2018 Feb 05, 2019	SELL	$21.78 - $29.25 $189,486 - $254,475	-8,700 Reduced 76.99%	2,600 $1,000
Q3 2018 Nov 07, 2018	SELL	$29.14 - $30.85 $367,164 - $388,710	-12,600 Reduced 52.72%	11,300 $9,000
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $650,430 - $715,035	21,900 Added 1095.0%	23,900 $7,000
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $1.13 Million - $1.25 Million	-38,000 Reduced 95.0%	2,000 $3,000
Q4 2017 Jan 17, 2018	BUY	$28.27 - $37.55 $1.04 Million - $1.39 Million	36,900 Added 1190.32%	40,000 $22,000
Q3 2017 Oct 17, 2017	BUY	$28.08 - $31.76 $87,048 - $98,456	3,100	3,100 $1,000

428

199M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.64B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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