Cutler Group LP Bp Prudhoe Bay Royalty Trust Put Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$2.47 - $6.85 $21,983 - $60,965	8,900 Added 1780.0%	9,400 $6,000
Q3 2023 Nov 07, 2023	SELL	$4.64 - $8.09 $36,192 - $63,102	-7,800 Reduced 93.98%	500 $2,000
Q2 2023 Jul 18, 2023	SELL	$4.56 - $8.99 $2,280 - $4,495	-500 Reduced 5.68%	8,300 $201,000
Q1 2023 May 01, 2023	BUY	$7.64 - $13.0 $3,056 - $5,200	400 Added 4.76%	8,800 $188,000
Q4 2022 Feb 07, 2023	BUY	$11.03 - $14.77 $92,652 - $124,068	8,400 New	8,400 $157,000
Q2 2022 Aug 04, 2022	SELL	$12.99 - $24.83 $18,186 - $34,762	-1,400 Reduced 46.67%	1,600 $0
Q1 2022 Apr 14, 2022	BUY	$4.32 - $14.97 $12,528 - $43,413	2,900 Added 2900.0%	3,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$3.28 - $5.82 $15,743 - $27,936	-4,800 Reduced 97.96%	100 $0
Q1 2020 May 07, 2020	BUY	$3.39 - $9.32 $13,221 - $36,348	3,900 Added 390.0%	4,900 $3,000
Q2 2019 Aug 09, 2019	SELL	$14.86 - $27.59 $19,318 - $35,867	-1,300 Reduced 56.52%	1,000 $0
Q1 2019 May 10, 2019	BUY	$21.56 - $27.91 $17,248 - $22,328	800 Added 53.33%	2,300 $2,000
Q4 2018 Feb 05, 2019	SELL	$17.0 - $36.75 $59,500 - $128,625	-3,500 Reduced 70.0%	1,500 $4,000
Q3 2018 Nov 07, 2018	SELL	$27.15 - $34.45 $412,680 - $523,640	-15,200 Reduced 75.25%	5,000 $0
Q2 2018 Aug 10, 2018	BUY	$21.55 - $30.6 $407,295 - $578,340	18,900 Added 1453.85%	20,200 $3,000
Q1 2018 May 11, 2018	BUY	$19.7 - $27.25 $21,670 - $29,975	1,100 Added 550.0%	1,300 $0
Q4 2017 Jan 17, 2018	SELL	$18.85 - $22.55 $163,995 - $196,185	-8,700 Reduced 97.75%	200 $0
Q3 2017 Oct 17, 2017	BUY	$19.0 - $22.45 $169,100 - $199,805	8,900	8,900 $12,000

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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