Cutler Group LP Crescent Point Energy Corp. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$6.58 - $8.54 $7,896 - $10,247	-1,200 Reduced 80.0%	300 $1,000
Q2 2023 Jul 18, 2023	BUY	$6.31 - $7.81 $4,417 - $5,467	700 Added 87.5%	1,500 $1,000
Q1 2023 May 01, 2023	SELL	$5.81 - $7.55 $160,937 - $209,135	-27,700 Reduced 97.19%	800 $0
Q4 2022 Feb 07, 2023	SELL	$6.54 - $8.59 $37,932 - $49,822	-5,800 Reduced 16.91%	28,500 $15,000
Q3 2022 Oct 25, 2022	BUY	$5.54 - $8.18 $150,688 - $222,496	27,200 Added 383.1%	34,300 $63,000
Q2 2022 Aug 04, 2022	BUY	$6.47 - $10.73 $44,643 - $74,037	6,900 Added 3450.0%	7,100 $11,000
Q1 2022 Apr 14, 2022	BUY	$5.64 - $7.86 $1,128 - $1,572	200 New	200 $0
Q3 2021 Oct 26, 2021	SELL	$2.98 - $4.65 $2,086 - $3,255	-700 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$2.37 - $4.58 $1,659 - $3,206	700 New	700 $0
Q2 2019 Aug 09, 2019	SELL	$2.89 - $4.41 $2,890 - $4,410	-1,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$2.45 - $3.5 $245 - $350	-100 Reduced 9.09%	1,000 $1,000
Q4 2018 Feb 05, 2019	BUY	$2.73 - $6.63 $2,730 - $6,630	1,000 Added 1000.0%	1,100 $2,000
Q3 2018 Nov 07, 2018	SELL	$5.36 - $7.79 $15,544 - $22,591	-2,900 Reduced 96.67%	100 $0
Q4 2017 Jan 17, 2018	SELL	$6.43 - $8.84 $59,156 - $81,328	-9,200 Reduced 75.41%	3,000 $0
Q3 2017 Oct 17, 2017	BUY	$6.53 - $8.3 $79,666 - $101,260	12,200	12,200 $24,000

1.2M

Ticker CPG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 556,499,968
Market Cap $4.45B
Description
Crescent Point Energy Corp. explores, develops, and produces light and medium crude oil, natural gas liquids, and natural gas reserves in Western Canada and the United States. It's crude oil and natural gas properties, and related assets are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of Nort...

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