Cutler Group LP Royal Gold Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$101.3 - $122.47 $668,580 - $808,302	-6,600 Reduced 92.96%	500 $0
Q4 2023 Jan 18, 2024	SELL	$102.87 - $124.3 $288,036 - $348,040	-2,800 Reduced 28.28%	7,100 $1,000
Q3 2023 Nov 07, 2023	BUY	$106.02 - $122.87 $964,782 - $1.12 Million	9,100 Added 1137.5%	9,900 $23,000
Q2 2023 Jul 18, 2023	BUY	$111.59 - $143.88 $55,795 - $71,940	500 Added 166.67%	800 $2,000
Q1 2023 May 01, 2023	BUY	$111.98 - $131.43 $11,198 - $13,143	100 Added 50.0%	300 $1,000
Q4 2022 Feb 07, 2023	SELL	$87.94 - $114.41 $8,794 - $11,441	-100 Reduced 33.33%	200 $1,000
Q3 2022 Oct 25, 2022	BUY	$86.46 - $110.25 $25,937 - $33,075	300 New	300 $1,000
Q1 2022 Apr 14, 2022	SELL	$98.55 - $142.4 $49,275 - $71,200	-500 Reduced 71.43%	200 $0
Q4 2021 Jan 18, 2022	SELL	$92.27 - $107.67 $46,135 - $53,835	-500 Reduced 41.67%	700 $5,000
Q3 2021 Oct 26, 2021	SELL	$95.49 - $121.52 $38,196 - $48,608	-400 Reduced 25.0%	1,200 $22,000
Q2 2021 Jul 19, 2021	BUY	$109.31 - $128.08 $109,310 - $128,080	1,000 Added 166.67%	1,600 $13,000
Q1 2021 Apr 26, 2021	SELL	$102.15 - $111.05 $183,870 - $199,890	-1,800 Reduced 75.0%	600 $5,000
Q4 2020 Jan 21, 2021	BUY	$106.36 - $126.17 $21,272 - $25,234	200 Added 9.09%	2,400 $32,000
Q3 2020 Oct 27, 2020	SELL	$115.91 - $145.33 $23,182 - $29,066	-200 Reduced 8.33%	2,200 $23,000
Q2 2020 Jul 22, 2020	SELL	$91.33 - $137.08 $2.74 Million - $4.11 Million	-30,000 Reduced 92.59%	2,400 $4,000
Q1 2020 May 07, 2020	BUY	$69.64 - $121.12 $1.27 Million - $2.2 Million	18,200 Added 128.17%	32,400 $646,000
Q4 2019 Feb 06, 2020	BUY	$109.48 - $131.0 $284,648 - $340,600	2,600 Added 22.41%	14,200 $5,000
Q3 2019 Oct 28, 2019	BUY	$101.28 - $138.65 $455,760 - $623,925	4,500 Added 63.38%	11,600 $36,000
Q2 2019 Aug 09, 2019	BUY	$81.32 - $102.49 $89,451 - $112,739	1,100 Added 18.33%	7,100 $3,000
Q1 2019 May 10, 2019	BUY	$81.0 - $94.34 $469,800 - $547,172	5,800 Added 2900.0%	6,000 $14,000
Q4 2018 Feb 05, 2019	SELL	$71.33 - $85.65 $7,133 - $8,565	-100 Reduced 33.33%	200 $0
Q3 2018 Nov 07, 2018	SELL	$72.61 - $95.78 $79,871 - $105,358	-1,100 Reduced 78.57%	300 $1,000
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $521,428 - $569,130	-6,100 Reduced 81.33%	1,400 $1,000
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $508,347 - $564,102	-6,300 Reduced 45.65%	7,500 $10,000
Q4 2017 Jan 17, 2018	BUY	$81.43 - $89.21 $407,150 - $446,049	5,000 Added 56.82%	13,800 $20,000
Q3 2017 Oct 17, 2017	BUY	$84.53 - $94.24 $743,864 - $829,312	8,800	8,800 $3,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.75B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

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