Cutler Group LP Copa Holdings, S.A. Put Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 26, 2021	SELL	$72.82 - $93.92 $7,281 - $9,392	-100 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$47.33 - $84.54 $359,708 - $642,504	-7,600 Reduced 98.7%	100 $0
Q3 2020 Oct 27, 2020	BUY	$40.78 - $61.51 $106,028 - $159,926	2,600 Added 50.98%	7,700 $32,000
Q2 2020 Jul 22, 2020	SELL	$35.16 - $61.39 $372,695 - $650,734	-10,600 Reduced 67.52%	5,100 $51,000
Q1 2020 May 07, 2020	BUY	$27.65 - $110.01 $431,340 - $1.72 Million	15,600 Added 15600.0%	15,700 $134,000
Q4 2019 Feb 06, 2020	SELL	$97.05 - $108.99 $359,085 - $403,263	-3,700 Reduced 97.37%	100 $0
Q3 2019 Oct 28, 2019	BUY	$92.88 - $111.38 $297,216 - $356,416	3,200 Added 533.33%	3,800 $9,000
Q2 2019 Aug 09, 2019	SELL	$77.99 - $98.98 $202,774 - $257,348	-2,600 Reduced 81.25%	600 $1,000
Q1 2019 May 10, 2019	BUY	$78.21 - $99.43 $156,420 - $198,860	2,000 Added 166.67%	3,200 $12,000
Q2 2018 Aug 10, 2018	BUY	$92.81 - $129.92 $18,562 - $25,983	200 Added 20.0%	1,200 $26,000
Q4 2017 Jan 17, 2018	SELL	$122.12 - $138.19 $586,176 - $663,312	-4,800 Reduced 82.76%	1,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$118.61 - $134.01 $687,938 - $777,258	5,800	5,800 $2,000

205

27.1M

165K

284K

Ticker CPA
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 28,770,100
Market Cap $2.95B
Description
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprisi...

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