Cutler Group LP Context Logic Inc. Put Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Oct 25, 2022	SELL	$0.73 - $1.85 $17,958 - $45,510	-24,600 Reduced 72.78%	9,200 $124,000
Q2 2022 Aug 04, 2022	SELL	$1.25 - $2.5 $17,250 - $34,500	-13,800 Reduced 28.99%	33,800 $202,000
Q1 2022 Apr 14, 2022	SELL	$1.7 - $3.22 $124,270 - $235,382	-73,100 Reduced 60.56%	47,600 $293,000
Q4 2021 Jan 18, 2022	SELL	$3.01 - $6.09 $670,327 - $1.36 Million	-222,700 Reduced 64.85%	120,700 $1.08 Million
Q3 2021 Oct 26, 2021	SELL	$5.46 - $12.24 $2.47 Million - $5.54 Million	-452,800 Reduced 56.87%	343,400 $1.95 Million
Q2 2021 Jul 19, 2021	BUY	$7.74 - $15.65 $5.68 Million - $11.5 Million	733,900 Added 1178.01%	796,200 $1.49 Million
Q1 2021 Apr 26, 2021	BUY	$15.1 - $31.19 $804,830 - $1.66 Million	53,300 Added 592.22%	62,300 $201,000
Q4 2020 Jan 21, 2021	BUY	$17.58 - $23.55 $158,219 - $211,950	9,000 New	9,000 $14,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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