Cutler Group LP Olin Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$42.12 - $55.15 $193,752 - $253,690	4,600 New	4,600 $0
Q4 2022 Feb 07, 2023	SELL	$45.11 - $60.44 $18,044 - $24,176	-400 Reduced 40.0%	600 $0
Q3 2022 Oct 25, 2022	BUY	$42.18 - $58.24 $16,872 - $23,296	400 Added 66.67%	1,000 $2,000
Q2 2022 Aug 04, 2022	SELL	$45.3 - $66.92 $375,990 - $555,436	-8,300 Reduced 93.26%	600 $0
Q4 2021 Jan 18, 2022	BUY	$48.56 - $64.42 $237,944 - $315,658	4,900 Added 122.5%	8,900 $2,000
Q3 2021 Oct 26, 2021	BUY	$40.91 - $51.99 $106,365 - $135,174	2,600 Added 185.71%	4,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$23.85 - $39.81 $31,005 - $51,753	1,300 Added 1300.0%	1,400 $4,000
Q4 2020 Jan 21, 2021	SELL	$12.48 - $26.15 $4,992 - $10,460	-400 Reduced 80.0%	100 $0
Q3 2020 Oct 27, 2020	BUY	$9.79 - $12.95 $4,895 - $6,475	500 New	500 $0
Q1 2020 May 07, 2020	SELL	$9.34 - $19.06 $1,868 - $3,811	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.82 - $19.42 $72,326 - $83,506	-4,300 Reduced 95.56%	200 $0
Q3 2019 Oct 28, 2019	SELL	$15.41 - $21.77 $52,394 - $74,018	-3,400 Reduced 43.04%	4,500 $9,000
Q2 2019 Aug 09, 2019	BUY	$19.61 - $25.2 $37,259 - $47,880	1,900 Added 31.67%	7,900 $6,000
Q1 2019 May 10, 2019	SELL	$20.1 - $27.12 $1.58 Million - $2.13 Million	-78,600 Reduced 92.91%	6,000 $2,000
Q4 2018 Feb 05, 2019	BUY	$18.09 - $25.39 $1.38 Million - $1.94 Million	76,300 Added 919.28%	84,600 $71,000
Q3 2018 Nov 07, 2018	BUY	$25.68 - $31.58 $172,056 - $211,586	6,700 Added 418.75%	8,300 $20,000
Q2 2018 Aug 10, 2018	SELL	$28.26 - $34.18 $19,782 - $23,926	-700 Reduced 30.43%	1,600 $1,000
Q1 2018 May 11, 2018	SELL	$29.78 - $38.6 $2,978 - $3,860	-100 Reduced 4.17%	2,300 $4,000
Q4 2017 Jan 17, 2018	SELL	$33.7 - $37.15 $286,450 - $315,775	-8,500 Reduced 77.98%	2,400 $0
Q3 2017 Oct 17, 2017	BUY	$28.62 - $34.53 $311,958 - $376,377	10,900	10,900 $0

Others Institutions Holding OLN

# of Institutions

445

Shares Held

90.1M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$384 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$295 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$158 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$144 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $4.58B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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