Cutler Group LP Ferroglobe PLC Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$4.41 - $6.73 $25,578 - $39,034	-5,800 Reduced 56.31%	4,500 $0
Q3 2023 Nov 07, 2023	BUY	$4.72 - $5.68 $48,616 - $58,504	10,300 New	10,300 $1,000
Q1 2023 May 01, 2023	SELL	$3.66 - $5.3 $72,102 - $104,410	-19,700 Reduced 98.01%	400 $0
Q4 2022 Feb 07, 2023	BUY	$3.69 - $6.29 $74,169 - $126,429	20,100 New	20,100 $23,000
Q2 2022 Aug 04, 2022	BUY	$5.59 - $8.63 $8,385 - $12,945	1,500 Added 1500.0%	1,600 $1,000
Q1 2022 Apr 14, 2022	SELL	$4.82 - $9.36 $235,698 - $457,704	-48,900 Reduced 99.8%	100 $0
Q4 2021 Jan 18, 2022	SELL	$5.67 - $9.26 $226,233 - $369,474	-39,900 Reduced 44.88%	49,000 $17,000
Q3 2021 Oct 26, 2021	BUY	$4.98 - $9.53 $363,042 - $694,737	72,900 Added 455.63%	88,900 $25,000
Q2 2021 Jul 19, 2021	BUY	$3.22 - $6.24 $48,622 - $94,224	15,100 Added 1677.78%	16,000 $6,000
Q1 2021 Apr 26, 2021	SELL	$1.58 - $3.98 $49,928 - $125,768	-31,600 Reduced 97.23%	900 $0
Q3 2018 Nov 07, 2018	BUY	$6.83 - $8.53 $217,877 - $272,107	31,900 Added 5316.67%	32,500 $15,000
Q2 2018 Aug 10, 2018	SELL	$8.56 - $11.83 $46,224 - $63,882	-5,400 Reduced 90.0%	600 $0
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $34,650 - $55,308	3,300 Added 122.22%	6,000 $25,000
Q4 2017 Jan 17, 2018	SELL	$13.3 - $17.32 $240,730 - $313,492	-18,100 Reduced 87.02%	2,700 $2,000
Q3 2017 Oct 17, 2017	BUY	$12.68 - $14.27 $263,744 - $296,816	20,800	20,800 $13,000

151

102M

604K

1.69M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $710M
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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