Cutler Group LP Chico'S Fas, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$4.39 - $6.34 $877 - $1,268	-200 Reduced 50.0%	200 $0
Q2 2022 Aug 04, 2022	SELL	$3.94 - $5.67 $27,974 - $40,257	-7,100 Reduced 94.67%	400 $1,000
Q1 2022 Apr 14, 2022	BUY	$4.04 - $5.55 $18,988 - $26,085	4,700 Added 167.86%	7,500 $1,000
Q4 2021 Jan 18, 2022	SELL	$4.38 - $7.15 $321,930 - $525,525	-73,500 Reduced 96.33%	2,800 $2,000
Q3 2021 Oct 26, 2021	BUY	$4.49 - $6.97 $317,892 - $493,476	70,800 Added 1287.27%	76,300 $48,000
Q2 2021 Jul 19, 2021	SELL	$2.81 - $6.93 $153,707 - $379,071	-54,700 Reduced 90.86%	5,500 $1,000
Q1 2021 Apr 26, 2021	BUY	$1.68 - $3.68 $101,136 - $221,536	60,200 New	60,200 $6,000
Q1 2020 May 07, 2020	SELL	$1.29 - $4.34 $17,544 - $59,024	-13,600 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$3.26 - $5.06 $25,102 - $38,962	7,700 Added 130.51%	13,600 $15,000
Q3 2019 Oct 28, 2019	SELL	$2.52 - $4.21 $42,588 - $71,149	-16,900 Reduced 74.12%	5,900 $1,000
Q2 2019 Aug 09, 2019	BUY	$3.11 - $4.47 $61,578 - $88,506	19,800 Added 660.0%	22,800 $16,000
Q1 2019 May 10, 2019	BUY	$4.21 - $6.43 $2,526 - $3,858	600 Added 25.0%	3,000 $3,000
Q4 2018 Feb 05, 2019	SELL	$4.79 - $8.57 $26,345 - $47,135	-5,500 Reduced 69.62%	2,400 $3,000
Q3 2018 Nov 07, 2018	BUY	$7.96 - $10.29 $34,228 - $44,246	4,300 Added 119.44%	7,900 $1,000
Q2 2018 Aug 10, 2018	BUY	$8.14 - $10.82 $17,094 - $22,722	2,100 Added 140.0%	3,600 $1,000
Q1 2018 May 11, 2018	BUY	$8.44 - $10.21 $9,284 - $11,231	1,100 Added 275.0%	1,500 $1,000
Q4 2017 Jan 17, 2018	SELL	$7.15 - $9.36 $366,080 - $479,232	-51,200 Reduced 99.22%	400 $0
Q3 2017 Oct 17, 2017	BUY	$7.52 - $9.26 $388,032 - $477,816	51,600	51,600 $17,000

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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