Cutler Group LP Smith & Wesson Brands, Inc. Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$12.98 - $18.04 $2,596 - $3,608	-200 Reduced 40.0%	300 $0
Q4 2023 Jan 18, 2024	SELL	$12.14 - $14.81 $3,642 - $4,443	-300 Reduced 37.5%	500 $0
Q3 2023 Nov 07, 2023	SELL	$10.51 - $13.36 $15,765 - $20,040	-1,500 Reduced 65.22%	800 $0
Q2 2023 Jul 18, 2023	BUY	$11.24 - $13.51 $24,728 - $29,722	2,200 Added 2200.0%	2,300 $1,000
Q1 2023 May 01, 2023	SELL	$8.89 - $12.31 $37,338 - $51,702	-4,200 Reduced 97.67%	100 $0
Q4 2022 Feb 07, 2023	BUY	$8.36 - $12.39 $27,587 - $40,887	3,300 Added 330.0%	4,300 $6,000
Q3 2022 Oct 25, 2022	BUY	$10.09 - $15.51 $1,009 - $1,551	100 Added 11.11%	1,000 $2,000
Q2 2022 Aug 04, 2022	SELL	$13.1 - $16.44 $86,460 - $108,504	-6,600 Reduced 88.0%	900 $1,000
Q1 2022 Apr 14, 2022	SELL	$14.78 - $18.7 $174,404 - $220,660	-11,800 Reduced 61.14%	7,500 $4,000
Q4 2021 Jan 18, 2022	BUY	$16.33 - $24.04 $125,740 - $185,108	7,700 Added 66.38%	19,300 $51,000
Q3 2021 Oct 26, 2021	SELL	$20.66 - $35.4 $1.77 Million - $3.04 Million	-85,800 Reduced 88.09%	11,600 $29,000
Q2 2021 Jul 19, 2021	BUY	$17.4 - $34.7 $1.44 Million - $2.86 Million	82,500 Added 553.69%	97,400 $47,000
Q1 2021 Apr 26, 2021	BUY	$15.79 - $22.52 $3,158 - $4,504	200 Added 1.36%	14,900 $16,000
Q4 2020 Jan 21, 2021	BUY	$15.13 - $18.1 $130,118 - $155,660	8,600 Added 140.98%	14,700 $6,000
Q3 2020 Oct 27, 2020	BUY	$15.19 - $21.11 $82,026 - $113,994	5,400 Added 771.43%	6,100 $9,000
Q2 2020 Jul 22, 2020	BUY	$5.49 - $16.54 $3,843 - $11,578	700 New	700 $0

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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