Cutler Group LP Ll Flooring Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$5.58 - $8.7 $558 - $869	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$15.02 - $18.93 $22,530 - $28,395	-1,500 Reduced 78.95%	400 $0
Q3 2021 Oct 26, 2021	SELL	$18.13 - $21.99 $141,414 - $171,522	-7,800 Reduced 80.41%	1,900 $6,000
Q2 2021 Jul 19, 2021	BUY	$20.38 - $27.47 $103,938 - $140,097	5,100 Added 110.87%	9,700 $27,000
Q1 2021 Apr 26, 2021	BUY	$22.77 - $33.44 $34,155 - $50,160	1,500 Added 48.39%	4,600 $10,000
Q4 2020 Jan 21, 2021	BUY	$22.12 - $34.84 $61,936 - $97,552	2,800 Added 933.33%	3,100 $3,000
Q1 2020 May 07, 2020	SELL	$4.01 - $10.5 $802 - $2,100	-200 Reduced 40.0%	300 $1,000
Q4 2019 Feb 06, 2020	SELL	$8.35 - $11.18 $659,650 - $883,220	-79,000 Reduced 99.37%	500 $1,000
Q3 2019 Oct 28, 2019	BUY	$7.42 - $13.0 $524,594 - $919,100	70,700 Added 803.41%	79,500 $193,000
Q2 2019 Aug 09, 2019	BUY	$9.59 - $13.33 $17,262 - $23,994	1,800 Added 25.71%	8,800 $10,000
Q1 2019 May 10, 2019	BUY	$9.4 - $12.46 $61,100 - $80,990	6,500 Added 1300.0%	7,000 $3,000
Q4 2018 Feb 05, 2019	SELL	$9.52 - $15.48 $271,320 - $441,180	-28,500 Reduced 98.28%	500 $2,000
Q3 2018 Nov 07, 2018	BUY	$15.49 - $26.41 $288,114 - $491,226	18,600 Added 178.85%	29,000 $195,000
Q2 2018 Aug 10, 2018	BUY	$19.86 - $26.66 $33,762 - $45,322	1,700 Added 19.54%	10,400 $31,000
Q1 2018 May 11, 2018	SELL	$22.43 - $31.9 $571,965 - $813,450	-25,500 Reduced 74.56%	8,700 $38,000
Q4 2017 Jan 17, 2018	BUY	$27.5 - $38.71 $365,750 - $514,843	13,300 Added 63.64%	34,200 $68,000
Q3 2017 Oct 17, 2017	BUY	$24.71 - $40.46 $516,439 - $845,614	20,900	20,900 $12,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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