Cutler Group LP San Juan Basin Royalty Trust Put Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$6.6 - $8.12 $8,580 - $10,555	-1,300 Reduced 92.86%	100 $0
Q2 2023 Jul 18, 2023	SELL	$6.82 - $10.89 $682 - $1,089	-100 Reduced 6.67%	1,400 $3,000
Q1 2023 May 01, 2023	SELL	$9.46 - $11.09 $35,948 - $42,142	-3,800 Reduced 71.7%	1,500 $3,000
Q4 2022 Feb 07, 2023	SELL	$9.76 - $12.2 $123,952 - $154,940	-12,700 Reduced 70.56%	5,300 $6,000
Q3 2022 Oct 25, 2022	BUY	$8.57 - $15.15 $35,994 - $63,630	4,200 Added 30.43%	18,000 $20,000

Q2 2022 Aug 04, 2022	BUY	$8.68 - $14.37 $119,784 - $198,306	13,800 New	13,800 $34,000
Q2 2018 Aug 10, 2018	SELL	$5.79 - $7.42 $69,480 - $89,040	-12,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.9 - $10.16 $45,820 - $58,928	-5,800 Reduced 32.58%	12,000 $55,000
Q4 2017 Jan 17, 2018	BUY	$7.42 - $8.58 $94,976 - $109,824	12,800 Added 256.0%	17,800 $51,000
Q3 2017 Oct 17, 2017	BUY	$6.6 - $8.2 $33,000 - $41,000	5,000	5,000 $0

6.61M

297K

424K

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $189M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

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