Cutler Group LP New Gold Inc. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$0.91 - $1.3 $182 - $260	200 New	200 $0
Q1 2023 May 01, 2023	SELL	$0.84 - $1.22 $84 - $122	-100 Reduced 50.0%	100 $0
Q4 2022 Feb 07, 2023	BUY	$0.85 - $1.23 $85 - $123	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$1.45 - $2.01 $12,615 - $17,486	-8,700 Reduced 98.86%	100 $0
Q4 2021 Jan 18, 2022	BUY	$1.11 - $1.78 $9,213 - $14,774	8,300 Added 1660.0%	8,800 $4,000
Q3 2021 Oct 26, 2021	SELL	$1.02 - $1.79 $11,016 - $19,332	-10,800 Reduced 95.58%	500 $0
Q2 2021 Jul 19, 2021	BUY	$1.63 - $2.21 $15,973 - $21,658	9,800 Added 653.33%	11,300 $3,000
Q1 2021 Apr 26, 2021	SELL	$1.51 - $2.35 $26,878 - $41,830	-17,800 Reduced 92.23%	1,500 $0
Q4 2020 Jan 21, 2021	BUY	$1.73 - $2.37 $32,870 - $45,030	19,000 Added 6333.33%	19,300 $0
Q1 2019 May 10, 2019	SELL	$0.83 - $1.29 $3,818 - $5,934	-4,600 Reduced 93.88%	300 $0
Q4 2018 Feb 05, 2019	BUY	$0.7 - $0.91 $2,450 - $3,185	3,500 Added 250.0%	4,900 $4,000
Q3 2018 Nov 07, 2018	BUY	$0.76 - $2.16 $76 - $216	100 Added 7.69%	1,400 $1,000
Q2 2018 Aug 10, 2018	SELL	$2.01 - $2.65 $7,034 - $9,275	-3,500 Reduced 72.92%	1,300 $2,000
Q1 2018 May 11, 2018	SELL	$2.3 - $3.47 $72,680 - $109,652	-31,600 Reduced 86.81%	4,800 $2,000
Q3 2017 Oct 17, 2017	BUY	$3.35 - $4.2 $121,940 - $152,880	36,400	36,400 $25,000

234

399M

5.86M

893K

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.73B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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