Cutler Group LP Sprague Resources LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$18.83 - $19.9 $5,648 - $5,970	-300 Reduced 37.5%	500 $1,000
Q2 2022 Aug 04, 2022	BUY	$15.36 - $19.01 $6,144 - $7,604	400 Added 100.0%	800 $2,000
Q1 2022 Apr 14, 2022	BUY	$13.73 - $17.72 $5,492 - $7,088	400 New	400 $0
Q4 2017 Jan 17, 2018	SELL	$23.2 - $26.65 $11,600 - $13,325	-500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.25 - $28.1 $12,125 - $14,050	500	500 $0

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

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