Cutler Group LP Walgreens Boots Alliance, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$20.51 - $26.65 $182,539 - $237,185	-8,900 Reduced 60.14%	5,900 $8,000
Q4 2023 Jan 18, 2024	SELL	$19.94 - $26.64 $289,130 - $386,280	-14,500 Reduced 49.49%	14,800 $15,000
Q3 2023 Nov 07, 2023	BUY	$20.9 - $30.85 $326,040 - $481,260	15,600 Added 113.87%	29,300 $40,000
Q2 2023 Jul 18, 2023	SELL	$28.37 - $36.31 $283,700 - $363,100	-10,000 Reduced 42.19%	13,700 $14,000
Q1 2023 May 01, 2023	SELL	$32.33 - $37.71 $113,155 - $131,985	-3,500 Reduced 12.87%	23,700 $23,000
Q4 2022 Feb 07, 2023	BUY	$30.52 - $41.79 $112,924 - $154,623	3,700 Added 15.74%	27,200 $68,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $42.04 $122,460 - $163,956	-3,900 Reduced 14.23%	23,500 $76,000
Q2 2022 Aug 04, 2022	SELL	$37.9 - $46.81 $1.65 Million - $2.04 Million	-43,500 Reduced 61.35%	27,400 $65,000
Q1 2022 Apr 14, 2022	BUY	$44.77 - $54.33 $1.66 Million - $2.02 Million	37,100 Added 109.76%	70,900 $42,000
Q4 2021 Jan 18, 2022	SELL	$43.72 - $52.25 $314,784 - $376,200	-7,200 Reduced 17.56%	33,800 $12,000
Q3 2021 Oct 26, 2021	BUY	$45.58 - $51.78 $1.17 Million - $1.33 Million	25,700 Added 167.97%	41,000 $46,000
Q2 2021 Jul 19, 2021	SELL	$50.84 - $56.8 $1.28 Million - $1.43 Million	-25,100 Reduced 62.13%	15,300 $53,000
Q1 2021 Apr 26, 2021	SELL	$41.16 - $55.05 $4.65 Million - $6.22 Million	-113,000 Reduced 73.66%	40,400 $35,000
Q4 2020 Jan 21, 2021	BUY	$33.52 - $44.1 $3.54 Million - $4.65 Million	105,500 Added 220.25%	153,400 $516,000
Q3 2020 Oct 27, 2020	BUY	$34.67 - $43.16 $169,883 - $211,483	4,900 Added 11.4%	47,900 $182,000
Q2 2020 Jul 22, 2020	BUY	$38.35 - $47.02 $720,980 - $883,976	18,800 Added 77.69%	43,000 $208,000
Q1 2020 May 07, 2020	SELL	$41.02 - $59.59 $529,158 - $768,711	-12,900 Reduced 34.77%	24,200 $160,000
Q4 2019 Feb 06, 2020	BUY	$52.08 - $62.72 $1.28 Million - $1.54 Million	24,500 Added 194.44%	37,100 $30,000
Q3 2019 Oct 28, 2019	SELL	$49.29 - $58.06 $1.61 Million - $1.89 Million	-32,600 Reduced 72.12%	12,600 $14,000
Q2 2019 Aug 09, 2019	BUY	$49.34 - $63.49 $1.02 Million - $1.31 Million	20,600 Added 83.74%	45,200 $69,000
Q1 2019 May 10, 2019	BUY	$59.79 - $74.43 $496,257 - $617,769	8,300 Added 50.92%	24,600 $34,000
Q4 2018 Feb 05, 2019	BUY	$65.26 - $85.69 $574,288 - $754,072	8,800 Added 117.33%	16,300 $30,000
Q2 2018 Aug 10, 2018	SELL	$59.7 - $68.0 $95,520 - $108,800	-1,600 Reduced 17.58%	7,500 $32,000
Q4 2017 Jan 17, 2018	SELL	$64.48 - $76.95 $580,320 - $692,550	-9,000 Reduced 49.72%	9,100 $20,000
Q3 2017 Oct 17, 2017	BUY	$77.22 - $82.74 $1.4 Million - $1.5 Million	18,100	18,100 $61,000

Others Institutions Holding WBA

# of Institutions

1,031

Shares Held

504M

Call Options Held

24.4M

Put Options Held

25.6M

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About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $8.26B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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