Cutler Group LP New York Mortgage Trust Inc Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 04, 2022	SELL	$2.27 - $3.65 $17,933 - $28,835	-7,900 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$3.43 - $3.84 $373,527 - $418,176	-108,900 Reduced 93.24%	7,900 $0
Q4 2021 Jan 18, 2022	BUY	$3.61 - $4.5 $1,083 - $1,350	300 Added 0.26%	116,800 $3,000
Q3 2021 Oct 26, 2021	SELL	$4.2 - $4.55 $4,620 - $5,005	-1,100 Reduced 0.94%	116,500 $4,000
Q2 2021 Jul 19, 2021	SELL	$4.28 - $4.82 $101,008 - $113,752	-23,600 Reduced 16.71%	117,600 $9,000
Q1 2021 Apr 26, 2021	SELL	$3.59 - $4.7 $509,062 - $666,460	-141,800 Reduced 50.11%	141,200 $15,000
Q4 2020 Jan 21, 2021	BUY	$2.54 - $3.84 $477,520 - $721,920	188,000 Added 197.89%	283,000 $40,000
Q3 2020 Oct 27, 2020	BUY	$2.34 - $2.86 $221,364 - $270,556	94,600 Added 23650.0%	95,000 $21,000
Q2 2020 Jul 22, 2020	BUY	$1.08 - $3.39 $432 - $1,356	400 New	400 $0
Q3 2019 Oct 28, 2019	SELL	$5.94 - $6.28 $276,210 - $292,020	-46,500 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.03 - $6.43 $280,395 - $298,995	46,500 New	46,500 $2,000
Q2 2018 Aug 10, 2018	SELL	$5.83 - $6.23 $1,166 - $1,246	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$5.45 - $6.16 $12,535 - $14,168	-2,300 Reduced 92.0%	200 $0
Q3 2017 Oct 17, 2017	BUY	$6.1 - $6.41 $15,250 - $16,025	2,500	2,500 $3,000

194K

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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