Cutler Group LP Warner Bros. Discovery, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $2.36 Million - $2.64 Million	-102,400 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$23.88 - $30.4 $1.56 Million - $1.98 Million	65,200 Added 175.27%	102,400 $1.09 Million
Q4 2021 Jan 18, 2022	SELL	$21.68 - $27.27 $596,200 - $749,925	-27,500 Reduced 42.5%	37,200 $92,000
Q3 2021 Oct 26, 2021	BUY	$24.19 - $29.37 $612,007 - $743,061	25,300 Added 64.21%	64,700 $163,000
Q2 2021 Jul 19, 2021	BUY	$27.33 - $37.08 $371,688 - $504,288	13,600 Added 52.71%	39,400 $180,000
Q1 2021 Apr 26, 2021	BUY	$26.39 - $66.0 $678,223 - $1.7 Million	25,700 Added 25700.0%	25,800 $186,000
Q3 2020 Oct 27, 2020	BUY	$17.25 - $22.13 $1,725 - $2,213	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$16.46 - $30.6 $261,714 - $486,540	-15,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.64 - $30.98 $337,568 - $424,426	13,700 Added 622.73%	15,900 $3,000
Q3 2019 Oct 28, 2019	BUY	$24.37 - $30.03 $38,992 - $48,048	1,600 Added 266.67%	2,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$25.48 - $29.49 $15,288 - $17,694	600 New	600 $0
Q4 2018 Feb 05, 2019	SELL	$22.82 - $30.62 $29,666 - $39,806	-1,300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.57 - $26.3 $7,828 - $10,520	-400 Reduced 23.53%	1,300 $0
Q4 2017 Jan 17, 2018	BUY	$15.27 - $22.47 $25,959 - $38,199	1,700	1,700 $0

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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