Cutler Group LP Switch, Inc. Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$33.45 - $34.04 $97,005 - $98,716	-2,900 Reduced 90.63%	300 $0
Q2 2022 Aug 04, 2022	BUY	$29.81 - $33.77 $89,430 - $101,310	3,000 Added 1500.0%	3,200 $3,000
Q1 2022 Apr 14, 2022	SELL	$23.66 - $30.99 $2,366 - $3,099	-100 Reduced 33.33%	200 $0
Q4 2021 Jan 18, 2022	SELL	$23.06 - $28.75 $4,612 - $5,750	-200 Reduced 40.0%	300 $0
Q2 2021 Jul 19, 2021	SELL	$16.74 - $21.92 $8,370 - $10,960	-500 Reduced 50.0%	500 $0
Q1 2021 Apr 26, 2021	SELL	$13.72 - $19.15 $9,604 - $13,404	-700 Reduced 41.18%	1,000 $0
Q4 2020 Jan 21, 2021	SELL	$14.06 - $16.38 $234,802 - $273,546	-16,700 Reduced 90.76%	1,700 $1,000
Q3 2020 Oct 27, 2020	BUY	$14.85 - $18.85 $141,075 - $179,075	9,500 Added 106.74%	18,400 $24,000
Q2 2020 Jul 22, 2020	BUY	$14.09 - $19.11 $52,133 - $70,707	3,700 Added 71.15%	8,900 $5,000
Q1 2020 May 07, 2020	SELL	$11.22 - $17.69 $10,098 - $15,921	-900 Reduced 14.75%	5,200 $11,000
Q4 2019 Feb 06, 2020	BUY	$14.16 - $15.99 $1,416 - $1,599	100 Added 1.67%	6,100 $0
Q3 2019 Oct 28, 2019	SELL	$13.12 - $16.78 $15,743 - $20,136	-1,200 Reduced 16.67%	6,000 $0
Q2 2019 Aug 09, 2019	BUY	$10.43 - $13.49 $10,430 - $13,490	1,000 Added 16.13%	7,200 $4,000
Q1 2019 May 10, 2019	SELL	$6.82 - $10.68 $17,732 - $27,768	-2,600 Reduced 29.55%	6,200 $10,000
Q4 2018 Feb 05, 2019	BUY	$6.41 - $10.64 $10,256 - $17,024	1,600 Added 22.22%	8,800 $27,000
Q3 2018 Nov 07, 2018	BUY	$10.3 - $14.07 $74,160 - $101,304	7,200 New	7,200 $12,000

92.2K

Ticker SWCH
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 241,600,000
Description
Switch, Inc., through its subsidiary, Switch, Ltd., provides colocation space and related services. It develops and operates data centers in Nevada, Michigan, and Georgia. The company serves technology and digital media companies, financial institutions, government agencies, and network and telecommunications providers, as well as cloud, IT, and...

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