Cutler Group LP Illumina, Inc. Put Options Transaction History

Cutler Group LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$183.43 - $232.67 $917,150 - $1.16 Million	-5,000 Reduced 81.97%	1,100 $71,000
Q1 2023 May 01, 2023	BUY	$193.75 - $232.55 $658,750 - $790,670	3,400 Added 125.93%	6,100 $61,000
Q4 2022 Feb 07, 2023	SELL	$187.24 - $242.74 $2.58 Million - $3.35 Million	-13,800 Reduced 83.64%	2,700 $35,000
Q3 2022 Oct 25, 2022	BUY	$177.23 - $227.44 $2.09 Million - $2.68 Million	11,800 Added 251.06%	16,500 $139,000
Q2 2022 Aug 04, 2022	SELL	$181.58 - $368.0 $907,900 - $1.84 Million	-5,000 Reduced 51.55%	4,700 $300,000
Q1 2022 Apr 14, 2022	BUY	$303.87 - $423.8 $2.95 Million - $4.11 Million	9,700 New	9,700 $126,000
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $251,040 - $402,635	-1,200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$272.57 - $321.18 $9.4 Million - $11.1 Million	-34,500 Reduced 96.64%	1,200 $41,000
Q1 2018 May 11, 2018	SELL	$209.54 - $253.91 $8.67 Million - $10.5 Million	-41,400 Reduced 53.7%	35,700 $271,000
Q4 2017 Jan 17, 2018	SELL	$202.23 - $230.03 $3.34 Million - $3.8 Million	-16,500 Reduced 17.63%	77,100 $434,000
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $16.1 Million - $20 Million	93,600	93,600 $908,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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