Cutler Group LP Sturm Ruger & CO Inc Put Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$64.34 - $74.37 $6,434 - $7,437	-100 Reduced 25.0%	300 $0
Q4 2021 Jan 18, 2022	SELL	$64.37 - $81.32 $199,547 - $252,091	-3,100 Reduced 88.57%	400 $1,000
Q3 2021 Oct 26, 2021	SELL	$72.65 - $89.0 $377,780 - $462,800	-5,200 Reduced 59.77%	3,500 $4,000
Q2 2021 Jul 19, 2021	BUY	$64.94 - $89.98 $363,664 - $503,888	5,600 Added 180.65%	8,700 $3,000
Q1 2021 Apr 26, 2021	BUY	$63.36 - $77.92 $133,056 - $163,632	2,100 Added 210.0%	3,100 $10,000
Q4 2020 Jan 21, 2021	SELL	$59.89 - $70.45 $107,802 - $126,810	-1,800 Reduced 64.29%	1,000 $1,000
Q3 2020 Oct 27, 2020	BUY	$60.86 - $89.46 $91,290 - $134,190	1,500 Added 115.38%	2,800 $6,000
Q2 2020 Jul 22, 2020	BUY	$50.52 - $76.0 $10,104 - $15,200	200 Added 18.18%	1,300 $1,000
Q1 2020 May 07, 2020	SELL	$41.42 - $54.67 $82,840 - $109,340	-2,000 Reduced 64.52%	1,100 $5,000
Q3 2019 Oct 28, 2019	BUY	$39.88 - $56.5 $123,628 - $175,150	3,100 New	3,100 $13,000
Q2 2019 Aug 09, 2019	SELL	$49.71 - $57.39 $4,971 - $5,739	-100 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$50.01 - $59.56 $80,016 - $95,296	-1,600 Reduced 94.12%	100 $0
Q4 2018 Feb 05, 2019	BUY	$50.55 - $66.85 $80,880 - $106,959	1,600 Added 1600.0%	1,700 $7,000
Q3 2018 Nov 07, 2018	SELL	$53.25 - $69.3 $69,225 - $90,090	-1,300 Reduced 92.86%	100 $0
Q2 2018 Aug 10, 2018	BUY	$53.65 - $63.2 $53,650 - $63,200	1,000 Added 250.0%	1,400 $0
Q1 2018 May 11, 2018	SELL	$43.05 - $57.0 $86,100 - $114,000	-2,000 Reduced 83.33%	400 $0
Q3 2017 Oct 17, 2017	BUY	$45.75 - $57.7 $109,800 - $138,480	2,400	2,400 $17,000

218

11M

356K

210K

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.