Cutler Group LP Boston Properties Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$61.07 - $72.21 $738,947 - $873,740	-12,100 Reduced 88.97%	1,500 $3,000
Q4 2023 Jan 18, 2024	SELL	$51.21 - $72.98 $512,100 - $729,800	-10,000 Reduced 42.37%	13,600 $20,000
Q3 2023 Nov 07, 2023	SELL	$57.42 - $69.75 $86,130 - $104,625	-1,500 Reduced 5.98%	23,600 $26,000
Q2 2023 Jul 18, 2023	SELL	$47.06 - $57.75 $602,368 - $739,200	-12,800 Reduced 33.77%	25,100 $28,000
Q1 2023 May 01, 2023	BUY	$47.37 - $78.37 $1.8 Million - $2.97 Million	37,900 New	37,900 $65,000
Q2 2022 Aug 04, 2022	BUY	$88.55 - $130.24 $247,940 - $364,672	2,800 Added 38.89%	10,000 $75,000
Q4 2021 Jan 18, 2022	BUY	$105.3 - $120.66 $547,560 - $627,432	5,200 Added 260.0%	7,200 $28,000
Q2 2021 Jul 19, 2021	SELL	$103.81 - $124.03 $2.75 Million - $3.29 Million	-26,500 Reduced 92.98%	2,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$89.59 - $108.59 $2.54 Million - $3.07 Million	28,300 Added 14150.0%	28,500 $13,000
Q4 2020 Jan 21, 2021	BUY	$71.15 - $105.32 $7,115 - $10,532	100 Added 100.0%	200 $1,000
Q3 2020 Oct 27, 2020	SELL	$79.0 - $93.18 $592,500 - $698,850	-7,500 Reduced 98.68%	100 $0
Q2 2020 Jul 22, 2020	BUY	$74.8 - $107.16 $22,440 - $32,148	300 Added 4.11%	7,600 $2,000
Q1 2020 May 07, 2020	BUY	$77.93 - $147.51 $561,096 - $1.06 Million	7,200 Added 7200.0%	7,300 $135,000
Q2 2019 Aug 09, 2019	SELL	$128.03 - $138.77 $38,409 - $41,631	-300 Reduced 75.0%	100 $0
Q4 2018 Feb 05, 2019	BUY	$109.09 - $132.48 $43,636 - $52,991	400 New	400 $5,000
Q3 2018 Nov 07, 2018	SELL	$120.72 - $132.15 $24,144 - $26,430	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$117.09 - $125.6 $93,672 - $100,480	-800 Reduced 80.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$120.68 - $130.96 $60,340 - $65,480	-500 Reduced 33.33%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$119.5 - $124.22 $179,250 - $186,330	1,500	1,500 $0

Others Institutions Holding BXP

# of Institutions

636

Shares Held

146M

Call Options Held

1.05M

Put Options Held

1.05M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.85 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

18.6M
Shares

$1.46 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$888 Million
0.04% of portfolio
Apg Asset Management Us Inc. New York, NY

7.35M
Shares

$577 Million
4.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.8M
Shares

$377 Million
0.03% of portfolio

View Full List

About BOSTON PROPERTIES INC

Ticker BXP
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 156,755,008
Market Cap $12.3B
Description
Boston Properties (NYSE:BXP) is the largest publicly-held developer and owner of Class A office properties in the United States, concentrated in five markets - Boston, Los Angeles, New York, San Francisco and Washington, DC. The Company is a fully integrated real estate company, organized as a real estate investment trust (REIT), that develops, ...

More about BXP

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