Cutler Group LP Bausch Health Companies Inc. Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	BUY	$5.72 - $8.8 $4,004 - $6,160	700 New	700 $0
Q4 2022 Feb 07, 2023	SELL	$6.09 - $7.93 $99,267 - $129,259	-16,300 Reduced 77.25%	4,800 $7,000
Q3 2022 Oct 25, 2022	SELL	$4.58 - $9.21 $57,708 - $116,046	-12,600 Reduced 37.39%	21,100 $200,000
Q2 2022 Aug 04, 2022	BUY	$7.06 - $23.63 $74,130 - $248,115	10,500 Added 45.26%	33,700 $203,000
Q1 2022 Apr 14, 2022	SELL	$21.6 - $27.79 $252,720 - $325,143	-11,700 Reduced 33.52%	23,200 $78,000
Q4 2021 Jan 18, 2022	BUY	$23.0 - $29.01 $220,800 - $278,496	9,600 Added 37.94%	34,900 $56,000
Q3 2021 Oct 26, 2021	BUY	$25.04 - $30.06 $550,880 - $661,320	22,000 Added 666.67%	25,300 $67,000
Q2 2021 Jul 19, 2021	SELL	$27.43 - $32.7 $79,547 - $94,830	-2,900 Reduced 46.77%	3,300 $4,000
Q3 2020 Oct 27, 2020	SELL	$14.88 - $20.13 $139,872 - $189,222	-9,400 Reduced 60.26%	6,200 $2,000
Q3 2019 Oct 28, 2019	BUY	$20.88 - $25.66 $33,408 - $41,056	1,600 Added 11.43%	15,600 $11,000
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $287,280 - $370,300	14,000 New	14,000 $9,000
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $349,979 - $454,817	-17,300 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$17.64 - $28.32 $156,996 - $252,048	8,900 Added 105.95%	17,300 $14,000
Q3 2018 Nov 07, 2018	BUY	$20.64 - $25.67 $173,376 - $215,628	8,400 New	8,400 $1,000

254

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.67B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.