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

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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