Cutler Group LP Cleveland Cliffs Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$17.73 - $22.74 $81,558 - $104,604	-4,600 Reduced 34.85%	8,600 $7,000
Q4 2023 Jan 18, 2024	BUY	$14.37 - $21.15 $103,464 - $152,280	7,200 Added 120.0%	13,200 $9,000
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $75,006 - $95,418	-5,400 Reduced 47.37%	6,000 $18,000
Q2 2023 Jul 18, 2023	SELL	$13.88 - $18.42 $502,456 - $666,804	-36,200 Reduced 76.05%	11,400 $28,000
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $1.6 Million - $2.17 Million	-95,400 Reduced 66.71%	47,600 $48,000
Q4 2022 Feb 07, 2023	BUY	$11.87 - $17.32 $1.01 Million - $1.48 Million	85,300 Added 147.83%	143,000 $173,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $923,448 - $1.39 Million	-70,600 Reduced 55.03%	57,700 $245,000
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $1.47 Million - $3.11 Million	-95,500 Reduced 42.67%	128,300 $358,000
Q1 2022 Apr 14, 2022	BUY	$16.21 - $33.07 $1.24 Million - $2.53 Million	76,400 Added 51.83%	223,800 $87,000
Q4 2021 Jan 18, 2022	SELL	$19.23 - $25.63 $1.55 Million - $2.06 Million	-80,400 Reduced 35.29%	147,400 $373,000
Q3 2021 Oct 26, 2021	BUY	$19.26 - $26.02 $352,458 - $476,166	18,300 Added 8.74%	227,800 $837,000
Q2 2021 Jul 19, 2021	BUY	$16.6 - $24.44 $2.28 Million - $3.36 Million	137,400 Added 190.57%	209,500 $443,000
Q1 2021 Apr 26, 2021	BUY	$13.34 - $20.11 $204,102 - $307,683	15,300 Added 26.94%	72,100 $36,000
Q4 2020 Jan 21, 2021	BUY	$6.7 - $14.56 $46,900 - $101,920	7,000 Added 14.06%	56,800 $2,000
Q3 2020 Oct 27, 2020	SELL	$4.99 - $6.95 $808,879 - $1.13 Million	-162,100 Reduced 76.5%	49,800 $14,000
Q2 2020 Jul 22, 2020	SELL	$3.46 - $7.06 $107,606 - $219,566	-31,100 Reduced 12.8%	211,900 $66,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $587,905 - $1.53 Million	191,500 Added 371.84%	243,000 $362,000
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $340,028 - $445,658	50,300 Added 4191.67%	51,500 $26,000
Q3 2019 Oct 28, 2019	SELL	$6.78 - $11.3 $583,758 - $972,930	-86,100 Reduced 98.63%	1,200 $1,000
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $713,399 - $876,580	-82,000 Reduced 48.43%	87,300 $5,000
Q1 2019 May 10, 2019	BUY	$7.63 - $11.83 $161,756 - $250,796	21,200 Added 14.31%	169,300 $21,000
Q4 2018 Feb 05, 2019	BUY	$7.57 - $12.77 $118,849 - $200,489	15,700 Added 11.86%	148,100 $157,000
Q3 2018 Nov 07, 2018	BUY	$8.2 - $12.91 $229,599 - $361,480	28,000 Added 26.82%	132,400 $31,000
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $452,256 - $604,800	67,200 Added 180.65%	104,400 $37,000
Q1 2018 May 11, 2018	BUY	$6.45 - $8.81 $239,940 - $327,732	37,200 New	37,200 $16,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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