Cutler Group LP Danaos Corp Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$69.62 - $79.37 $48,734 - $55,559	-700 Reduced 63.64%	400 $0
Q4 2023 Jan 18, 2024	SELL	$63.11 - $74.06 $6,311 - $7,406	-100 Reduced 8.33%	1,100 $0
Q3 2023 Nov 07, 2023	BUY	$64.01 - $71.19 $25,604 - $28,476	400 Added 50.0%	1,200 $0
Q2 2023 Jul 18, 2023	SELL	$54.32 - $66.97 $228,144 - $281,274	-4,200 Reduced 84.0%	800 $0
Q1 2023 May 01, 2023	SELL	$51.88 - $61.61 $5,188 - $6,161	-100 Reduced 1.96%	5,000 $21,000
Q4 2022 Feb 07, 2023	BUY	$51.46 - $62.4 $66,898 - $81,120	1,300 Added 34.21%	5,100 $5,000
Q3 2022 Oct 25, 2022	SELL	$54.63 - $78.07 $2.11 Million - $3.01 Million	-38,600 Reduced 91.04%	3,800 $43,000
Q2 2022 Aug 04, 2022	SELL	$62.02 - $104.34 $855,876 - $1.44 Million	-13,800 Reduced 24.56%	42,400 $319,000
Q1 2022 Apr 14, 2022	BUY	$70.06 - $106.64 $2.8 Million - $4.27 Million	40,000 Added 246.91%	56,200 $29,000
Q4 2021 Jan 18, 2022	BUY	$65.69 - $81.88 $190,501 - $237,452	2,900 Added 21.8%	16,200 $23,000
Q3 2021 Oct 26, 2021	SELL	$62.14 - $87.73 $677,326 - $956,257	-10,900 Reduced 45.04%	13,300 $15,000
Q2 2021 Jul 19, 2021	BUY	$48.47 - $78.75 $67,858 - $110,250	1,400 Added 6.14%	24,200 $22,000
Q1 2021 Apr 26, 2021	BUY	$21.76 - $54.79 $496,128 - $1.25 Million	22,800 New	22,800 $53,000

146

3.73M

560K

272K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.76B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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