Cutler Group LP Plains All American Pipeline LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$14.41 - $15.92 $142,659 - $157,608	-9,900 Reduced 18.07%	44,900 $12,000
Q3 2023 Nov 07, 2023	BUY	$13.97 - $15.79 $716,661 - $810,027	51,300 Added 1465.71%	54,800 $25,000
Q2 2023 Jul 18, 2023	SELL	$12.27 - $14.1 $31,902 - $36,660	-2,600 Reduced 42.62%	3,500 $0
Q1 2023 May 01, 2023	SELL	$11.54 - $13.41 $26,541 - $30,843	-2,300 Reduced 27.38%	6,100 $2,000
Q4 2022 Feb 07, 2023	SELL	$10.91 - $12.62 $269,477 - $311,714	-24,700 Reduced 74.62%	8,400 $3,000
Q3 2022 Oct 25, 2022	SELL	$9.59 - $12.36 $29,729 - $38,316	-3,100 Reduced 8.56%	33,100 $40,000
Q2 2022 Aug 04, 2022	BUY	$9.59 - $11.98 $46,991 - $58,702	4,900 Added 15.65%	36,200 $35,000
Q1 2022 Apr 14, 2022	SELL	$9.81 - $12.02 $2.34 Million - $2.87 Million	-238,900 Reduced 88.42%	31,300 $11,000
Q4 2021 Jan 18, 2022	BUY	$8.76 - $11.37 $1.89 Million - $2.46 Million	216,100 Added 399.45%	270,200 $406,000
Q3 2021 Oct 26, 2021	BUY	$9.11 - $11.71 $75,613 - $97,193	8,300 Added 18.12%	54,100 $56,000
Q2 2021 Jul 19, 2021	BUY	$8.91 - $12.28 $271,755 - $374,540	30,500 Added 199.35%	45,800 $57,000
Q1 2021 Apr 26, 2021	SELL	$8.18 - $10.52 $253,580 - $326,120	-31,000 Reduced 66.95%	15,300 $52,000
Q4 2020 Jan 21, 2021	BUY	$5.76 - $9.68 $229,248 - $385,264	39,800 Added 612.31%	46,300 $57,000
Q3 2020 Oct 27, 2020	SELL	$5.46 - $8.84 $107,562 - $174,148	-19,700 Reduced 75.19%	6,500 $80,000
Q2 2020 Jul 22, 2020	SELL	$5.1 - $12.25 $160,650 - $385,875	-31,500 Reduced 54.59%	26,200 $79,000
Q1 2020 May 07, 2020	SELL	$3.29 - $19.27 $207,599 - $1.22 Million	-63,100 Reduced 52.24%	57,700 $682,000
Q4 2019 Feb 06, 2020	BUY	$16.86 - $20.55 $1.71 Million - $2.09 Million	101,700 Added 532.46%	120,800 $75,000
Q3 2019 Oct 28, 2019	BUY	$20.75 - $25.04 $35,275 - $42,568	1,700 Added 9.77%	19,100 $42,000
Q2 2019 Aug 09, 2019	BUY	$22.57 - $24.91 $273,097 - $301,411	12,100 Added 228.3%	17,400 $11,000
Q1 2019 May 10, 2019	SELL	$20.57 - $24.99 $296,208 - $359,856	-14,400 Reduced 73.1%	5,300 $1,000
Q4 2018 Feb 05, 2019	BUY	$19.84 - $25.88 $230,144 - $300,208	11,600 Added 143.21%	19,700 $34,000
Q3 2018 Nov 07, 2018	SELL	$23.0 - $27.56 $179,400 - $214,968	-7,800 Reduced 49.06%	8,100 $7,000
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $250,848 - $298,467	-11,700 Reduced 42.39%	15,900 $15,000
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $58,667 - $69,484	-2,900 Reduced 9.51%	27,600 $25,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $21.6 $339,831 - $395,280	-18,300 Reduced 37.5%	30,500 $114,000
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $927,688 - $1.29 Million	48,800	48,800 $195,000

Others Institutions Holding PAA

# of Institutions

421

Shares Held

293M

Call Options Held

2.96M

Put Options Held

2.96M

View Full List

About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14.4B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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