Cutler Group LP Levi Strauss & CO Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$12.82 - $15.13 $125,636 - $148,274	9,800 Added 490.0%	11,800 $3,000
Q2 2023 Jul 18, 2023	BUY	$12.98 - $18.16 $20,768 - $29,056	1,600 Added 400.0%	2,000 $0
Q1 2023 May 01, 2023	SELL	$15.55 - $19.13 $4,665 - $5,739	-300 Reduced 42.86%	400 $1,000
Q4 2022 Feb 07, 2023	SELL	$14.07 - $17.03 $9,849 - $11,921	-700 Reduced 50.0%	700 $4,000
Q3 2022 Oct 25, 2022	SELL	$14.47 - $20.23 $8,682 - $12,138	-600 Reduced 30.0%	1,400 $7,000
Q1 2022 Apr 14, 2022	BUY	$17.98 - $24.65 $5,394 - $7,395	300 Added 17.65%	2,000 $8,000
Q3 2021 Oct 26, 2021	BUY	$24.35 - $29.88 $36,525 - $44,820	1,500 Added 750.0%	1,700 $0
Q1 2021 Apr 26, 2021	SELL	$19.45 - $25.71 $13,615 - $17,997	-700 Reduced 77.78%	200 $0
Q4 2020 Jan 21, 2021	SELL	$13.94 - $21.55 $29,274 - $45,255	-2,100 Reduced 70.0%	900 $0
Q3 2020 Oct 27, 2020	BUY	$12.0 - $14.41 $19,200 - $23,056	1,600 Added 114.29%	3,000 $0
Q2 2020 Jul 22, 2020	BUY	$9.51 - $16.07 $10,461 - $17,677	1,100 Added 366.67%	1,400 $0
Q1 2020 May 07, 2020	SELL	$10.37 - $20.48 $338,062 - $667,648	-32,600 Reduced 99.09%	300 $1,000
Q4 2019 Feb 06, 2020	BUY	$16.37 - $19.91 $410,887 - $499,741	25,100 Added 321.79%	32,900 $21,000
Q3 2019 Oct 28, 2019	SELL	$16.12 - $23.66 $88,660 - $130,130	-5,500 Reduced 41.35%	7,800 $5,000
Q2 2019 Aug 09, 2019	BUY	$19.42 - $23.97 $258,286 - $318,801	13,300 New	13,300 $6,000

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.66B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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