Cutler Group LP Cedar Fair L P Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$39.84 - $47.18 $47,808 - $56,616	-1,200 Reduced 85.71%	200 $0
Q2 2022 Aug 04, 2022	BUY	$39.2 - $56.39 $7,840 - $11,278	200 Added 16.67%	1,400 $27,000
Q1 2022 Apr 14, 2022	SELL	$45.68 - $61.65 $91,360 - $123,300	-2,000 Reduced 62.5%	1,200 $17,000
Q4 2021 Jan 18, 2022	BUY	$45.05 - $51.05 $27,030 - $30,630	600 Added 23.08%	3,200 $3,000
Q3 2021 Oct 26, 2021	SELL	$40.18 - $46.57 $40,180 - $46,570	-1,000 Reduced 27.78%	2,600 $4,000

Q2 2021 Jul 19, 2021	BUY	$44.78 - $50.36 $94,038 - $105,756	2,100 Added 140.0%	3,600 $13,000
Q1 2021 Apr 26, 2021	SELL	$38.52 - $52.17 $385,200 - $521,700	-10,000 Reduced 86.96%	1,500 $1,000
Q4 2020 Jan 21, 2021	BUY	$24.84 - $40.0 $243,432 - $392,000	9,800 Added 576.47%	11,500 $5,000
Q3 2020 Oct 27, 2020	SELL	$23.59 - $31.45 $37,744 - $50,320	-1,600 Reduced 48.48%	1,700 $3,000
Q2 2020 Jul 22, 2020	SELL	$16.28 - $38.92 $83,028 - $198,492	-5,100 Reduced 60.71%	3,300 $50,000
Q1 2020 May 07, 2020	BUY	$13.45 - $56.12 $106,255 - $443,348	7,900 Added 1580.0%	8,400 $171,000
Q4 2019 Feb 06, 2020	SELL	$53.73 - $61.05 $10,746 - $12,210	-200 Reduced 28.57%	500 $1,000
Q3 2019 Oct 28, 2019	SELL	$47.49 - $58.36 $14,247 - $17,508	-300 Reduced 30.0%	700 $0
Q2 2019 Aug 09, 2019	SELL	$45.59 - $56.1 $9,118 - $11,220	-200 Reduced 16.67%	1,000 $4,000
Q1 2019 May 10, 2019	SELL	$47.15 - $56.03 $136,735 - $162,487	-2,900 Reduced 70.73%	1,200 $3,000
Q3 2018 Nov 07, 2018	BUY	$50.19 - $65.77 $205,779 - $269,657	4,100 New	4,100 $1,000
Q4 2017 Jan 17, 2018	SELL	$61.64 - $69.28 $147,936 - $166,272	-2,400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$63.32 - $69.44 $151,968 - $166,656	2,400	2,400 $4,000

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.16B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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