Cutler Group LP Banc Of California, Inc. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.32 - $15.21 $291,984 - $360,477	-23,700 Reduced 42.63%	31,900 $16,000
Q4 2023 Jan 18, 2024	BUY	$10.73 - $14.2 $596,588 - $789,520	55,600 New	55,600 $30,000
Q2 2021 Jul 19, 2021	SELL	$16.92 - $18.71 $10,152 - $11,226	-600 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$15.01 - $21.32 $1,501 - $2,132	100 Added 20.0%	600 $0
Q4 2020 Jan 21, 2021	BUY	$10.29 - $15.03 $2,058 - $3,006	200 Added 66.67%	500 $0
Q3 2020 Oct 27, 2020	SELL	$9.12 - $12.44 $26,447 - $36,076	-2,900 Reduced 90.63%	300 $0
Q2 2020 Jul 22, 2020	SELL	$6.55 - $13.17 $89,080 - $179,112	-13,600 Reduced 80.95%	3,200 $12,000
Q1 2020 May 07, 2020	BUY	$7.53 - $17.6 $80,571 - $188,320	10,700 Added 175.41%	16,800 $112,000
Q4 2019 Feb 06, 2020	BUY	$13.48 - $17.36 $17,524 - $22,568	1,300 Added 27.08%	6,100 $1,000
Q3 2019 Oct 28, 2019	BUY	$13.68 - $15.63 $64,296 - $73,461	4,700 Added 4700.0%	4,800 $2,000
Q2 2019 Aug 09, 2019	SELL	$13.23 - $15.07 $174,636 - $198,924	-13,200 Reduced 99.25%	100 $0
Q1 2019 May 10, 2019	BUY	$13.25 - $17.5 $14,575 - $19,250	1,100 Added 9.02%	13,300 $20,000
Q4 2018 Feb 05, 2019	BUY	$12.45 - $18.76 $117,030 - $176,344	9,400 Added 335.71%	12,200 $32,000
Q1 2018 May 11, 2018	BUY	$18.7 - $21.7 $33,660 - $39,060	1,800 Added 180.0%	2,800 $4,000
Q3 2017 Oct 17, 2017	BUY	$17.15 - $20.9 $17,150 - $20,900	1,000	1,000 $0

291

151M

1.62M

996K

Ticker BANC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,679,600
Market Cap $936M
Description
Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certifica...

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