Cutler Group LP Barclays Bank PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$23.6 - $26.0 $11,800 - $13,000	500 New	500 $0
Q1 2022 Apr 14, 2022	BUY	$27.82 - $32.12 $5,564 - $6,423	200 Added 200.0%	300 $0
Q4 2021 Jan 18, 2022	SELL	$26.56 - $32.77 $13,280 - $16,385	-500 Reduced 83.33%	100 $0
Q2 2021 Jul 19, 2021	BUY	$28.33 - $31.31 $16,998 - $18,786	600 New	600 $0
Q2 2020 Jul 22, 2020	SELL	$25.91 - $29.49 $38,865 - $44,235	-1,500 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$25.59 - $34.73 $33,267 - $45,148	-1,300 Reduced 46.43%	1,500 $3,000
Q4 2019 Feb 06, 2020	BUY	$27.53 - $31.19 $44,048 - $49,904	1,600 Added 133.33%	2,800 $2,000
Q4 2017 Jan 17, 2018	SELL	$21.8 - $27.29 $37,060 - $46,393	-1,700 Reduced 58.62%	1,200 $2,000
Q3 2017 Oct 17, 2017	BUY	$23.72 - $24.86 $68,788 - $72,094	2,900	2,900 $2,000

About BARCLAYS BANK PLC

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