Cutler Group LP Dynex Capital Inc Put Options Transaction History

Cutler Group LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$10.97 - $13.2 $1,097 - $1,320	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$15.68 - $18.08 $3,136 - $3,615	-200 Reduced 40.0%	300 $0
Q2 2021 Jul 19, 2021	BUY	$18.51 - $20.38 $1,851 - $2,038	100 Added 25.0%	500 $1,000
Q1 2021 Apr 26, 2021	BUY	$17.35 - $19.19 $1,735 - $1,919	100 Added 33.33%	400 $0
Q4 2020 Jan 21, 2021	SELL	$15.29 - $18.35 $38,225 - $45,875	-2,500 Reduced 89.29%	300 $0
Q3 2020 Oct 27, 2020	BUY	$13.57 - $16.28 $37,996 - $45,584	2,800 New	2,800 $1,000

160

36.7M

201K

78.5K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $563M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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