Cutler Group LP Century Aluminum CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$5.79 - $12.67 $19,107 - $41,811	-3,300 Reduced 45.83%	3,900 $0
Q3 2023 Nov 07, 2023	BUY	$6.5 - $9.3 $26,650 - $38,130	4,100 Added 132.26%	7,200 $6,000
Q2 2023 Jul 18, 2023	BUY	$7.2 - $10.08 $15,120 - $21,168	2,100 Added 210.0%	3,100 $4,000
Q1 2023 May 01, 2023	SELL	$8.1 - $12.9 $3,240 - $5,160	-400 Reduced 28.57%	1,000 $3,000
Q4 2022 Feb 07, 2023	SELL	$5.72 - $9.48 $28,028 - $46,452	-4,900 Reduced 77.78%	1,400 $5,000
Q3 2022 Oct 25, 2022	BUY	$5.28 - $9.88 $1,584 - $2,964	300 Added 5.0%	6,300 $33,000
Q2 2022 Aug 04, 2022	SELL	$7.11 - $27.55 $18,486 - $71,630	-2,600 Reduced 30.23%	6,000 $17,000
Q1 2022 Apr 14, 2022	BUY	$15.34 - $29.49 $50,622 - $97,317	3,300 Added 62.26%	8,600 $5,000
Q4 2021 Jan 18, 2022	SELL	$12.87 - $17.41 $279,279 - $377,797	-21,700 Reduced 80.37%	5,300 $0
Q3 2021 Oct 26, 2021	BUY	$10.58 - $14.9 $281,428 - $396,340	26,600 Added 6650.0%	27,000 $2,000
Q2 2021 Jul 19, 2021	SELL	$11.44 - $17.35 $51,480 - $78,075	-4,500 Reduced 91.84%	400 $0
Q1 2021 Apr 26, 2021	BUY	$9.75 - $19.05 $45,825 - $89,535	4,700 Added 2350.0%	4,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$3.04 - $7.87 $1,520 - $3,935	-500 Reduced 71.43%	200 $0
Q1 2020 May 07, 2020	SELL	$3.15 - $8.02 $315 - $802	-100 Reduced 12.5%	700 $3,000
Q4 2019 Feb 06, 2020	SELL	$5.82 - $8.33 $100,686 - $144,109	-17,300 Reduced 95.58%	800 $1,000
Q3 2019 Oct 28, 2019	SELL	$5.15 - $7.83 $115,875 - $176,175	-22,500 Reduced 55.42%	18,100 $19,000
Q2 2019 Aug 09, 2019	SELL	$5.56 - $9.75 $15,011 - $26,325	-2,700 Reduced 6.24%	40,600 $92,000
Q1 2019 May 10, 2019	BUY	$7.31 - $9.35 $244,154 - $312,290	33,400 Added 337.37%	43,300 $54,000
Q4 2018 Feb 05, 2019	SELL	$6.81 - $12.07 $74,229 - $131,563	-10,900 Reduced 52.4%	9,900 $31,000
Q3 2018 Nov 07, 2018	BUY	$11.09 - $15.46 $119,772 - $166,968	10,800 Added 108.0%	20,800 $15,000
Q1 2018 May 11, 2018	BUY	$16.2 - $24.34 $149,040 - $223,928	9,200 Added 1150.0%	10,000 $28,000
Q4 2017 Jan 17, 2018	BUY	$13.1 - $19.86 $6,550 - $9,930	500 Added 166.67%	800 $0
Q3 2017 Oct 17, 2017	BUY	$13.25 - $20.56 $3,975 - $6,168	300	300 $0

Others Institutions Holding CENX

# of Institutions

221

Shares Held

53.7M

Call Options Held

2.25M

Put Options Held

854K

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About CENTURY ALUMINUM CO

Ticker CENX
Exchange NASDAQ
Sector Basic Materials
Industry Aluminum
Shares Outstandng 91,358,096
Market Cap $1.67B
Description
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.

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