Cutler Group LP Sunoco LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	BUY	$36.12 - $42.28 $18,060 - $21,140	500 New	500 $0
Q4 2021 Jan 18, 2022	SELL	$37.34 - $42.07 $18,670 - $21,035	-500 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$35.09 - $38.8 $3,509 - $3,879	-100 Reduced 16.67%	500 $0
Q2 2021 Jul 19, 2021	SELL	$32.44 - $38.32 $6,488 - $7,664	-200 Reduced 25.0%	600 $0
Q1 2021 Apr 26, 2021	BUY	$28.61 - $33.0 $17,166 - $19,800	600 Added 300.0%	800 $2,000
Q4 2020 Jan 21, 2021	SELL	$24.44 - $30.62 $36,660 - $45,930	-1,500 Reduced 88.24%	200 $0
Q3 2020 Oct 27, 2020	BUY	$23.14 - $27.45 $16,198 - $19,215	700 Added 70.0%	1,700 $2,000
Q2 2020 Jul 22, 2020	BUY	$14.35 - $27.0 $7,175 - $13,500	500 Added 100.0%	1,000 $1,000
Q1 2020 May 07, 2020	SELL	$11.93 - $32.58 $20,281 - $55,386	-1,700 Reduced 77.27%	500 $0
Q4 2019 Feb 06, 2020	SELL	$30.01 - $33.87 $33,011 - $37,257	-1,100 Reduced 33.33%	2,200 $2,000
Q3 2019 Oct 28, 2019	BUY	$29.94 - $33.97 $89,820 - $101,910	3,000 Added 1000.0%	3,300 $1,000
Q2 2019 Aug 09, 2019	SELL	$29.63 - $31.66 $97,779 - $104,478	-3,300 Reduced 91.67%	300 $0
Q1 2019 May 10, 2019	BUY	$27.12 - $31.16 $13,560 - $15,580	500 Added 16.13%	3,600 $0
Q4 2018 Feb 05, 2019	BUY	$24.12 - $30.44 $72,360 - $91,320	3,000 Added 3000.0%	3,100 $2,000
Q3 2018 Nov 07, 2018	SELL	$24.52 - $29.55 $2,452 - $2,955	-100 Reduced 50.0%	100 $0
Q2 2018 Aug 10, 2018	SELL	$24.68 - $28.37 $7,404 - $8,511	-300 Reduced 60.0%	200 $0
Q1 2018 May 11, 2018	SELL	$25.51 - $32.54 $12,755 - $16,270	-500 Reduced 50.0%	500 $2,000
Q4 2017 Jan 17, 2018	SELL	$28.04 - $32.38 $25,236 - $29,142	-900 Reduced 47.37%	1,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$30.26 - $32.32 $57,494 - $61,408	1,900	1,900 $1,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

More about SUN

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