Cutler Group LP Main Street Capital Corp Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$32.34 - $39.55 $3,234 - $3,954	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$39.94 - $44.88 $7,988 - $8,976	-200 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$41.35 - $46.61 $16,540 - $18,644	-400 Reduced 66.67%	200 $0
Q3 2021 Oct 26, 2021	SELL	$40.2 - $42.81 $108,540 - $115,587	-2,700 Reduced 81.82%	600 $1,000
Q2 2021 Jul 19, 2021	BUY	$38.14 - $43.41 $91,536 - $104,183	2,400 Added 266.67%	3,300 $5,000
Q1 2021 Apr 26, 2021	SELL	$31.35 - $39.56 $100,320 - $126,592	-3,200 Reduced 78.05%	900 $0
Q4 2020 Jan 21, 2021	SELL	$27.39 - $32.59 $32,868 - $39,108	-1,200 Reduced 22.64%	4,100 $3,000
Q3 2020 Oct 27, 2020	BUY	$28.66 - $33.01 $131,836 - $151,846	4,600 Added 657.14%	5,300 $10,000
Q2 2020 Jul 22, 2020	SELL	$17.34 - $35.82 $20,808 - $42,984	-1,200 Reduced 63.16%	700 $0
Q1 2020 May 07, 2020	BUY	$15.74 - $45.0 $12,592 - $36,000	800 Added 72.73%	1,900 $5,000
Q3 2019 Oct 28, 2019	BUY	$40.9 - $44.34 $40,900 - $44,340	1,000 Added 1000.0%	1,100 $0
Q2 2019 Aug 09, 2019	SELL	$37.49 - $41.8 $3,749 - $4,180	-100 Reduced 50.0%	100 $0
Q1 2019 May 10, 2019	SELL	$33.99 - $39.21 $23,793 - $27,447	-700 Reduced 77.78%	200 $0
Q4 2018 Feb 05, 2019	BUY	$32.58 - $39.06 $22,806 - $27,342	700 Added 350.0%	900 $1,000
Q4 2017 Jan 17, 2018	SELL	$39.71 - $41.55 $595,650 - $623,250	-15,000 Reduced 98.68%	200 $0
Q3 2017 Oct 17, 2017	BUY	$38.75 - $40.4 $589,000 - $614,080	15,200	15,200 $3,000

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.24B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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