Cutler Group LP Teekay Corp Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 26, 2021	SELL	$2.36 - $3.79 $1,652 - $2,653	-700 Reduced 77.78%	200 $0
Q4 2020 Jan 21, 2021	SELL	$1.72 - $2.85 $1,376 - $2,280	-800 Reduced 47.06%	900 $1,000
Q3 2020 Oct 27, 2020	SELL	$2.09 - $2.84 $12,540 - $17,040	-6,000 Reduced 77.92%	1,700 $3,000
Q2 2020 Jul 22, 2020	BUY	$2.17 - $4.21 $13,888 - $26,944	6,400 Added 492.31%	7,700 $4,000
Q1 2020 May 07, 2020	SELL	$2.2 - $5.26 $1,100 - $2,630	-500 Reduced 27.78%	1,300 $2,000
Q4 2019 Feb 06, 2020	BUY	$3.64 - $5.67 $3,276 - $5,103	900 Added 100.0%	1,800 $0
Q3 2019 Oct 28, 2019	SELL	$3.22 - $4.76 $322 - $476	-100 Reduced 10.0%	900 $1,000
Q2 2019 Aug 09, 2019	BUY	$2.82 - $4.76 $2,538 - $4,284	900 Added 900.0%	1,000 $1,000
Q1 2019 May 10, 2019	SELL	$3.31 - $4.3 $17,543 - $22,790	-5,300 Reduced 98.15%	100 $0
Q3 2018 Nov 07, 2018	BUY	$6.27 - $7.99 $33,858 - $43,146	5,400 New	5,400 $9,000
Q2 2018 Aug 10, 2018	SELL	$7.58 - $9.1 $77,316 - $92,820	-10,200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$7.47 - $10.74 $22,410 - $32,220	-3,000 Reduced 22.73%	10,200 $9,000
Q4 2017 Jan 17, 2018	BUY	$7.94 - $9.49 $11,910 - $14,235	1,500 Added 12.82%	13,200 $0
Q3 2017 Oct 17, 2017	BUY	$8.52 - $10.04 $99,684 - $117,467	11,700	11,700 $0

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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