Cutler Group LP Exelixis, Inc. Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$14.96 - $17.39 $44,880 - $52,170	3,000 New	3,000 $6,000
Q4 2020 Jan 21, 2021	SELL	$18.39 - $24.8 $91,950 - $124,000	-5,000 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$20.67 - $26.94 $51,675 - $67,350	2,500 Added 100.0%	5,000 $3,000
Q4 2019 Feb 06, 2020	SELL	$15.15 - $18.89 $166,650 - $207,790	-11,000 Reduced 81.48%	2,500 $6,000
Q3 2019 Oct 28, 2019	SELL	$17.68 - $22.65 $265,200 - $339,750	-15,000 Reduced 52.63%	13,500 $15,000
Q2 2019 Aug 09, 2019	BUY	$18.93 - $24.75 $492,180 - $643,500	26,000 Added 1040.0%	28,500 $17,000
Q1 2019 May 10, 2019	SELL	$19.6 - $24.76 $3,920 - $4,952	-200 Reduced 7.41%	2,500 $4,000
Q4 2018 Feb 05, 2019	SELL	$13.65 - $21.8 $102,375 - $163,500	-7,500 Reduced 73.53%	2,700 $12,000
Q3 2018 Nov 07, 2018	SELL	$15.87 - $22.4 $14,283 - $20,160	-900 Reduced 8.11%	10,200 $73,000
Q2 2018 Aug 10, 2018	SELL	$18.56 - $22.45 $77,952 - $94,290	-4,200 Reduced 27.45%	11,100 $56,000
Q1 2018 May 11, 2018	BUY	$22.15 - $31.89 $88,600 - $127,560	4,000 Added 35.4%	15,300 $65,000
Q4 2017 Jan 17, 2018	SELL	$24.23 - $30.93 $125,996 - $160,836	-5,200 Reduced 31.52%	11,300 $8,000
Q3 2017 Oct 17, 2017	BUY	$23.35 - $29.24 $385,275 - $482,460	16,500	16,500 $48,000

503

244M

2.54M

2.29M

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $11.6B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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