Cutler Group LP Bp PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$33.85 - $38.26 $2.49 Million - $2.82 Million	-73,600 Reduced 97.23%	2,100 $0
Q4 2023 Jan 18, 2024	BUY	$34.68 - $40.81 $1.4 Million - $1.65 Million	40,400 Added 114.45%	75,700 $51,000
Q3 2023 Nov 07, 2023	SELL	$34.79 - $39.48 $139,160 - $157,920	-4,000 Reduced 10.18%	35,300 $15,000
Q2 2023 Jul 18, 2023	SELL	$33.71 - $40.65 $1.11 Million - $1.33 Million	-32,800 Reduced 45.49%	39,300 $42,000
Q1 2023 May 01, 2023	SELL	$33.78 - $41.02 $1.43 Million - $1.74 Million	-42,400 Reduced 37.03%	72,100 $50,000
Q4 2022 Feb 07, 2023	SELL	$29.67 - $35.9 $1.64 Million - $1.98 Million	-55,200 Reduced 32.53%	114,500 $26,000
Q3 2022 Oct 25, 2022	BUY	$4.82 - $32.47 $56,394 - $379,899	11,700 Added 7.41%	169,700 $91,000
Q2 2022 Aug 04, 2022	SELL	$27.36 - $34.19 $8.49 Million - $10.6 Million	-310,400 Reduced 66.27%	158,000 $92,000
Q1 2022 Apr 14, 2022	SELL	$27.37 - $33.34 $309,281 - $376,742	-11,300 Reduced 2.36%	468,400 $122,000
Q4 2021 Jan 18, 2022	BUY	$25.65 - $30.13 $1.76 Million - $2.06 Million	68,500 Added 16.66%	479,700 $261,000
Q3 2021 Oct 26, 2021	BUY	$23.09 - $27.33 $8.33 Million - $9.86 Million	360,900 Added 717.5%	411,200 $76,000
Q2 2021 Jul 19, 2021	BUY	$24.26 - $28.38 $143,134 - $167,442	5,900 Added 13.29%	50,300 $37,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $423,300 - $549,984	20,400 Added 85.0%	44,400 $33,000
Q4 2020 Jan 21, 2021	SELL	$14.9 - $22.41 $797,150 - $1.2 Million	-53,500 Reduced 69.03%	24,000 $23,000
Q3 2020 Oct 27, 2020	BUY	$17.46 - $24.26 $54,126 - $75,206	3,100 Added 4.17%	77,500 $574,000
Q2 2020 Jul 22, 2020	SELL	$21.64 - $28.38 $424,144 - $556,248	-19,600 Reduced 20.85%	74,400 $401,000
Q1 2020 May 07, 2020	BUY	$16.11 - $39.85 $327,033 - $808,955	20,300 Added 27.54%	94,000 $1.25 Million
Q4 2019 Feb 06, 2020	SELL	$36.37 - $39.83 $923,797 - $1.01 Million	-25,400 Reduced 25.63%	73,700 $100,000
Q3 2019 Oct 28, 2019	SELL	$36.05 - $42.08 $118,964 - $138,864	-3,300 Reduced 3.22%	99,100 $305,000
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $517,632 - $578,944	-12,800 Reduced 11.11%	102,400 $214,000
Q1 2019 May 10, 2019	BUY	$38.59 - $44.53 $2.2 Million - $2.54 Million	57,100 Added 98.28%	115,200 $70,000
Q4 2018 Feb 05, 2019	BUY	$36.65 - $46.99 $1.95 Million - $2.5 Million	53,100 Added 1062.0%	58,100 $71,000
Q3 2018 Nov 07, 2018	SELL	$41.53 - $47.05 $1.75 Million - $1.99 Million	-42,200 Reduced 89.41%	5,000 $2,000
Q2 2018 Aug 10, 2018	BUY	$39.91 - $47.79 $782,235 - $936,684	19,600 Added 71.01%	47,200 $23,000
Q1 2018 May 11, 2018	SELL	$38.7 - $43.94 $754,650 - $856,830	-19,500 Reduced 41.4%	27,600 $76,000
Q4 2017 Jan 17, 2018	BUY	$38.26 - $42.03 $535,640 - $588,420	14,000 Added 42.3%	47,100 $64,000
Q3 2017 Oct 17, 2017	BUY	$34.0 - $38.43 $1.13 Million - $1.27 Million	33,100	33,100 $138,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

276M

Call Options Held

16.5M

Put Options Held

11.8M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$664 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$609 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$501 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$391 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$319 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.8B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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