Cutler Group LP Prospect Capital Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 Apr 26, 2021	BUY	$5.51 - $7.98 $11,571 - $16,758	2,100 Added 100.0%	4,200 $0
Q4 2020 Jan 21, 2021	SELL	$4.95 - $5.6 $35,640 - $40,320	-7,200 Reduced 77.42%	2,100 $0
Q3 2020 Oct 27, 2020	BUY	$4.68 - $5.17 $35,568 - $39,292	7,600 Added 447.06%	9,300 $1,000
Q4 2018 Feb 05, 2019	SELL	$5.77 - $7.27 $15,578 - $19,629	-2,700 Reduced 61.36%	1,700 $1,000
Q3 2018 Nov 07, 2018	SELL	$6.67 - $7.58 $20,010 - $22,740	-3,000 Reduced 40.54%	4,400 $1,000

Q1 2018 May 11, 2018	SELL	$6.21 - $7.01 $140,967 - $159,127	-22,700 Reduced 75.42%	7,400 $8,000
Q4 2017 Jan 17, 2018	SELL	$5.56 - $7.26 $35,028 - $45,738	-6,300 Reduced 17.31%	30,100 $11,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $8.18 $238,420 - $297,752	36,400	36,400 $24,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

37.4M

Call Options Held

2M

Put Options Held

7.64M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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