Cutler Group LP Dcp Midstream, LP Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$37.31 - $39.75 $55,965 - $59,625	-1,500 Reduced 12.2%	10,800 $2,000
Q3 2022 Oct 25, 2022	BUY	$23.98 - $38.93 $285,362 - $463,267	11,900 Added 2975.0%	12,300 $14,000
Q2 2022 Aug 04, 2022	SELL	$27.85 - $39.41 $16,710 - $23,645	-600 Reduced 60.0%	400 $0
Q1 2022 Apr 14, 2022	BUY	$27.13 - $34.55 $16,278 - $20,730	600 Added 150.0%	1,000 $0
Q3 2021 Oct 26, 2021	SELL	$25.56 - $31.12 $5,112 - $6,224	-200 Reduced 33.33%	400 $0
Q2 2021 Jul 19, 2021	SELL	$21.93 - $31.69 $15,351 - $22,183	-700 Reduced 53.85%	600 $0
Q1 2021 Apr 26, 2021	BUY	$18.56 - $26.09 $1,855 - $2,609	100 Added 8.33%	1,300 $1,000
Q4 2020 Jan 21, 2021	SELL	$10.88 - $20.96 $44,608 - $85,936	-4,100 Reduced 77.36%	1,200 $0
Q3 2020 Oct 27, 2020	SELL	$9.75 - $15.34 $94,575 - $148,798	-9,700 Reduced 64.67%	5,300 $18,000
Q2 2020 Jul 22, 2020	SELL	$3.89 - $16.22 $42,012 - $175,176	-10,800 Reduced 41.86%	15,000 $70,000
Q1 2020 May 07, 2020	SELL	$2.68 - $26.1 $74,236 - $722,970	-27,700 Reduced 51.78%	25,800 $400,000
Q4 2019 Feb 06, 2020	BUY	$20.64 - $26.14 $1.07 Million - $1.35 Million	51,700 Added 2872.22%	53,500 $59,000
Q3 2019 Oct 28, 2019	BUY	$23.49 - $31.45 $35,235 - $47,175	1,500 Added 500.0%	1,800 $15,000
Q2 2019 Aug 09, 2019	BUY	$28.6 - $33.8 $8,580 - $10,140	300 New	300 $0
Q4 2017 Jan 17, 2018	SELL	$32.57 - $37.59 $416,896 - $481,152	-12,800 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$30.1 - $34.82 $385,280 - $445,696	12,800	12,800 $52,000

22.9K

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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