Cutler Group LP Penny Mac Financial Services, Inc. Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$56.59 - $71.9 $5,659 - $7,190	-100 Reduced 50.0%	100 $0
Q1 2023 May 01, 2023	SELL	$55.82 - $72.55 $290,264 - $377,260	-5,200 Reduced 96.3%	200 $1,000
Q4 2022 Feb 07, 2023	BUY	$43.63 - $59.66 $113,438 - $155,116	2,600 Added 92.86%	5,400 $10,000
Q3 2022 Oct 25, 2022	BUY	$42.9 - $59.67 $21,450 - $29,835	500 Added 21.74%	2,800 $40,000
Q2 2022 Aug 04, 2022	SELL	$39.73 - $53.07 $31,783 - $42,456	-800 Reduced 25.81%	2,300 $12,000
Q1 2022 Apr 14, 2022	SELL	$53.2 - $70.1 $1.21 Million - $1.59 Million	-22,700 Reduced 87.98%	3,100 $18,000
Q4 2021 Jan 18, 2022	SELL	$61.32 - $70.57 $1.12 Million - $1.29 Million	-18,300 Reduced 41.5%	25,800 $58,000
Q3 2021 Oct 26, 2021	BUY	$58.12 - $69.6 $523,080 - $626,400	9,000 Added 25.64%	44,100 $105,000
Q2 2021 Jul 19, 2021	BUY	$56.58 - $65.67 $1.29 Million - $1.5 Million	22,800 Added 185.37%	35,100 $130,000
Q1 2021 Apr 26, 2021	BUY	$56.53 - $67.05 $452,240 - $536,400	8,000 Added 186.05%	12,300 $22,000
Q4 2020 Jan 21, 2021	SELL	$50.82 - $69.49 $137,214 - $187,623	-2,700 Reduced 38.57%	4,300 $16,000
Q3 2020 Oct 27, 2020	BUY	$39.86 - $59.04 $251,118 - $371,952	6,300 Added 900.0%	7,000 $13,000
Q2 2020 Jul 22, 2020	BUY	$17.25 - $42.74 $12,075 - $29,918	700 New	700 $0

230

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.38B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

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