Cutler Group LP Orchid Island Capital, Inc. Put Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 04, 2022	BUY	$2.48 - $3.29 $8,184 - $10,857	3,300 Added 61.11%	8,700 $12,000
Q1 2022 Apr 14, 2022	SELL	$3.16 - $4.65 $9,480 - $13,950	-3,000 Reduced 35.71%	5,400 $7,000
Q4 2021 Jan 18, 2022	BUY	$4.29 - $5.06 $15,015 - $17,710	3,500 Added 71.43%	8,400 $5,000
Q3 2021 Oct 26, 2021	BUY	$4.86 - $5.27 $20,898 - $22,660	4,300 Added 716.67%	4,900 $1,000
Q2 2021 Jul 19, 2021	SELL	$5.17 - $6.17 $5,170 - $6,170	-1,000 Reduced 62.5%	600 $0
Q1 2021 Apr 26, 2021	SELL	$5.09 - $6.04 $2,036 - $2,416	-400 Reduced 20.0%	1,600 $1,000
Q4 2020 Jan 21, 2021	BUY	$5.08 - $5.64 $8,128 - $9,024	1,600 Added 400.0%	2,000 $2,000
Q1 2020 May 07, 2020	BUY	$1.88 - $6.69 $752 - $2,676	400 New	400 $1,000
Q2 2018 Aug 10, 2018	SELL	$7.0 - $7.77 $2,100 - $2,331	-300 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.1 - $9.23 $10,650 - $13,845	-1,500 Reduced 83.33%	300 $1,000
Q4 2017 Jan 17, 2018	SELL	$9.2 - $10.43 $919 - $1,043	-100 Reduced 5.26%	1,800 $4,000
Q3 2017 Oct 17, 2017	BUY	$9.46 - $10.28 $17,974 - $19,532	1,900	1,900 $4,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $263M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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