Cutler Group LP Bank Of Montreal Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$82.18 - $93.86 $16,436 - $18,772	200 Added 50.0%	600 $5,000
Q2 2023 Jul 18, 2023	SELL	$82.89 - $92.23 $182,358 - $202,906	-2,200 Reduced 84.62%	400 $2,000
Q1 2023 May 01, 2023	SELL	$84.39 - $101.98 $514,779 - $622,078	-6,100 Reduced 70.11%	2,600 $84,000
Q4 2022 Feb 07, 2023	BUY	$83.26 - $100.16 $366,344 - $440,704	4,400 Added 102.33%	8,700 $91,000
Q3 2022 Oct 25, 2022	BUY	$16.82 - $100.72 $15,138 - $90,648	900 Added 26.47%	4,300 $96,000
Q2 2022 Aug 04, 2022	SELL	$93.85 - $118.29 $2.46 Million - $3.1 Million	-26,200 Reduced 88.51%	3,400 $73,000
Q1 2022 Apr 14, 2022	SELL	$108.89 - $122.34 $7.75 Million - $8.71 Million	-71,200 Reduced 70.63%	29,600 $18,000
Q4 2021 Jan 18, 2022	BUY	$100.75 - $112.3 $2.14 Million - $2.38 Million	21,200 Added 26.63%	100,800 $503,000
Q3 2021 Oct 26, 2021	BUY	$95.96 - $103.83 $6.35 Million - $6.87 Million	66,200 Added 494.03%	79,600 $767,000
Q2 2021 Jul 19, 2021	SELL	$89.26 - $106.41 $330,262 - $393,717	-3,700 Reduced 21.64%	13,400 $5,000
Q1 2021 Apr 26, 2021	BUY	$74.31 - $89.94 $1.09 Million - $1.32 Million	14,700 Added 612.5%	17,100 $16,000
Q4 2020 Jan 21, 2021	BUY	$58.0 - $76.94 $58,000 - $76,940	1,000 Added 71.43%	2,400 $1,000
Q2 2020 Jul 22, 2020	BUY	$44.31 - $58.3 $48,741 - $64,130	1,100 Added 366.67%	1,400 $1,000
Q1 2020 May 07, 2020	BUY	$38.71 - $79.77 $7,742 - $15,954	200 Added 200.0%	300 $6,000
Q3 2019 Oct 28, 2019	SELL	$66.9 - $77.18 $602,100 - $694,620	-9,000 Reduced 98.9%	100 $0
Q2 2019 Aug 09, 2019	BUY	$72.61 - $79.14 $551,836 - $601,464	7,600 Added 506.67%	9,100 $35,000
Q1 2019 May 10, 2019	BUY	$65.83 - $78.27 $46,081 - $54,789	700 Added 87.5%	1,500 $4,000
Q4 2018 Feb 05, 2019	BUY	$63.51 - $83.41 $44,457 - $58,387	700 Added 700.0%	800 $4,000
Q2 2018 Aug 10, 2018	SELL	$74.84 - $79.49 $7,484 - $7,948	-100 Reduced 50.0%	100 $0
Q1 2018 May 11, 2018	SELL	$74.4 - $84.11 $543,120 - $614,003	-7,300 Reduced 97.33%	200 $0
Q3 2017 Oct 17, 2017	BUY	$71.44 - $75.87 $535,800 - $569,025	7,500	7,500 $2,000

Others Institutions Holding BMO

# of Institutions

538

Shares Held

351M

Call Options Held

4.99M

Put Options Held

5.59M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $61.4B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

More about BMO

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