Cutler Group LP West Rock CO Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$33.77 - $43.28 $67,540 - $86,560	-2,000 Reduced 95.24%	100 $0
Q3 2023 Nov 07, 2023	BUY	$28.4 - $36.89 $59,640 - $77,469	2,100 New	2,100 $1,000
Q1 2022 Apr 14, 2022	SELL	$40.78 - $47.99 $65,248 - $76,784	-1,600 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$42.48 - $51.63 $21,240 - $25,815	-500 Reduced 23.81%	1,600 $1,000
Q3 2021 Oct 26, 2021	SELL	$47.96 - $53.34 $43,164 - $48,006	-900 Reduced 30.0%	2,100 $1,000
Q1 2021 Apr 26, 2021	SELL	$40.7 - $53.58 $268,620 - $353,628	-6,600 Reduced 68.75%	3,000 $1,000
Q4 2020 Jan 21, 2021	BUY	$34.06 - $45.43 $68,120 - $90,860	2,000 Added 26.32%	9,600 $5,000
Q3 2020 Oct 27, 2020	BUY	$26.22 - $37.64 $173,052 - $248,424	6,600 Added 660.0%	7,600 $13,000
Q2 2020 Jul 22, 2020	SELL	$24.16 - $34.15 $244,016 - $344,915	-10,100 Reduced 90.99%	1,000 $3,000
Q1 2020 May 07, 2020	BUY	$22.08 - $43.68 $152,352 - $301,392	6,900 Added 164.29%	11,100 $83,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $103,757 - $133,858	3,100 Added 281.82%	4,200 $2,000
Q3 2019 Oct 28, 2019	BUY	$32.31 - $39.09 $3,231 - $3,909	100 Added 10.0%	1,100 $0
Q2 2019 Aug 09, 2019	BUY	$32.6 - $39.89 $9,780 - $11,967	300 Added 42.86%	1,000 $1,000
Q1 2019 May 10, 2019	SELL	$36.61 - $42.29 $18,305 - $21,145	-500 Reduced 41.67%	700 $1,000
Q4 2017 Jan 17, 2018	BUY	$57.89 - $64.42 $69,468 - $77,304	1,200	1,200 $1,000

32.7M

200

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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