Cutler Group LP Big Lots Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$3.61 - $7.99 $1,444 - $3,196	-400 Reduced 5.8%	6,500 $54,000
Q4 2023 Jan 18, 2024	SELL	$3.59 - $8.1 $72,518 - $163,620	-20,200 Reduced 74.54%	6,900 $41,000
Q3 2023 Nov 07, 2023	BUY	$4.52 - $10.35 $64,635 - $148,005	14,300 Added 111.72%	27,100 $59,000
Q2 2023 Jul 18, 2023	SELL	$4.87 - $12.0 $213,306 - $525,600	-43,800 Reduced 77.39%	12,800 $42,000
Q1 2023 May 01, 2023	SELL	$10.04 - $19.31 $253,007 - $486,611	-25,200 Reduced 30.81%	56,600 $159,000
Q4 2022 Feb 07, 2023	BUY	$13.64 - $20.18 $807,488 - $1.19 Million	59,200 Added 261.95%	81,800 $191,000
Q3 2022 Oct 25, 2022	BUY	$15.61 - $27.31 $187,320 - $327,720	12,000 Added 113.21%	22,600 $118,000
Q2 2022 Aug 04, 2022	SELL	$20.97 - $38.54 $85,977 - $158,014	-4,100 Reduced 27.89%	10,600 $60,000
Q1 2022 Apr 14, 2022	BUY	$31.99 - $49.67 $361,487 - $561,271	11,300 Added 332.35%	14,700 $60,000
Q4 2021 Jan 18, 2022	BUY	$41.52 - $51.03 $74,736 - $91,854	1,800 Added 112.5%	3,400 $3,000
Q3 2021 Oct 26, 2021	BUY	$43.36 - $65.53 $65,040 - $98,295	1,500 Added 1500.0%	1,600 $5,000
Q1 2021 Apr 26, 2021	SELL	$42.3 - $70.79 $313,020 - $523,846	-7,400 Reduced 98.67%	100 $0
Q4 2020 Jan 21, 2021	BUY	$42.93 - $55.08 $85,860 - $110,160	2,000 Added 36.36%	7,500 $3,000
Q3 2020 Oct 27, 2020	SELL	$36.13 - $55.71 $379,365 - $584,955	-10,500 Reduced 65.63%	5,500 $4,000
Q2 2020 Jul 22, 2020	BUY	$13.79 - $43.14 $199,955 - $625,530	14,500 Added 966.67%	16,000 $15,000
Q1 2020 May 07, 2020	SELL	$10.64 - $30.06 $381,976 - $1.08 Million	-35,900 Reduced 95.99%	1,500 $6,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $29.53 $689,760 - $1.06 Million	36,000 Added 2571.43%	37,400 $11,000
Q2 2019 Aug 09, 2019	SELL	$26.01 - $39.33 $39,015 - $58,995	-1,500 Reduced 51.72%	1,400 $5,000
Q1 2019 May 10, 2019	SELL	$29.13 - $38.02 $719,511 - $939,094	-24,700 Reduced 89.49%	2,900 $2,000
Q4 2018 Feb 05, 2019	SELL	$26.74 - $44.9 $1.35 Million - $2.27 Million	-50,500 Reduced 64.66%	27,600 $132,000
Q3 2018 Nov 07, 2018	BUY	$40.67 - $50.13 $2.83 Million - $3.49 Million	69,700 Added 829.76%	78,100 $237,000
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $181,843 - $208,774	4,700 Added 127.03%	8,400 $8,000
Q1 2018 May 11, 2018	SELL	$42.41 - $64.22 $21,205 - $32,110	-500 Reduced 11.9%	3,700 $13,000
Q4 2017 Jan 17, 2018	SELL	$51.22 - $59.55 $163,904 - $190,560	-3,200 Reduced 43.24%	4,200 $0
Q3 2017 Oct 17, 2017	BUY	$47.5 - $53.57 $351,500 - $396,418	7,400	7,400 $2,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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