Cutler Group LP Barclays Bank PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$16.11 - $18.44 $28,998 - $33,192	1,800 New	1,800 $0
Q4 2021 Jan 18, 2022	SELL	$20.9 - $23.81 $8,360 - $9,524	-400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$20.27 - $23.02 $14,189 - $16,114	-700 Reduced 63.64%	400 $0
Q2 2021 Jul 19, 2021	BUY	$20.17 - $24.15 $18,153 - $21,735	900 Added 450.0%	1,100 $2,000
Q1 2021 Apr 26, 2021	SELL	$17.74 - $21.77 $10,643 - $13,062	-600 Reduced 75.0%	200 $2,000

Q4 2020 Jan 21, 2021	SELL	$14.47 - $18.31 $2,894 - $3,661	-200 Reduced 20.0%	800 $1,000
Q3 2020 Oct 27, 2020	BUY	$14.05 - $15.73 $11,240 - $12,584	800 Added 400.0%	1,000 $5,000
Q2 2020 Jul 22, 2020	BUY	$11.18 - $14.06 $2,236 - $2,812	200 New	200 $1,000
Q1 2020 May 07, 2020	SELL	$10.8 - $14.79 $7,560 - $10,353	-700 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$13.04 - $14.17 $9,128 - $9,919	700 New	700 $1,000

Others Institutions Holding JJC

# of Institutions

1

Shares Held

180

Call Options Held

0

Put Options Held

0

Sargent Bickham Lagudis LLC

180
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker JJC
Exchange NYSE
Sector ETFs
Industry ETFs

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