Cutler Group LP 22nd Century Group, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$0.72 - $1.21 $144 - $242	-200 Reduced 66.67%	100 $0
Q4 2022 Feb 07, 2023	SELL	$0.82 - $1.36 $656 - $1,088	-800 Reduced 72.73%	300 $0
Q3 2022 Oct 25, 2022	BUY	$0.91 - $2.27 $637 - $1,589	700 Added 175.0%	1,100 $0
Q2 2022 Aug 04, 2022	BUY	$1.5 - $2.57 $450 - $771	300 Added 300.0%	400 $0
Q1 2022 Apr 14, 2022	SELL	$1.99 - $3.0 $8,756 - $13,200	-4,400 Reduced 97.78%	100 $0
Q4 2021 Jan 18, 2022	SELL	$2.14 - $3.31 $32,314 - $49,981	-15,100 Reduced 77.04%	4,500 $4,000
Q3 2021 Oct 26, 2021	SELL	$2.86 - $4.21 $21,736 - $31,996	-7,600 Reduced 27.94%	19,600 $46,000
Q2 2021 Jul 19, 2021	BUY	$3.21 - $5.62 $33,384 - $58,448	10,400 Added 61.9%	27,200 $49,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $4.26 $14,472 - $28,542	6,700 Added 66.34%	16,800 $6,000
Q4 2020 Jan 21, 2021	BUY	$0.66 - $2.54 $6,666 - $25,654	10,100 New	10,100 $3,000
Q1 2020 May 07, 2020	SELL	$0.64 - $1.14 $640 - $1,140	-1,000 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$0.82 - $2.24 $4,264 - $11,648	-5,200 Reduced 83.87%	1,000 $2,000
Q3 2019 Oct 28, 2019	BUY	$1.36 - $2.4 $6,528 - $11,520	4,800 Added 342.86%	6,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$1.73 - $2.37 $173 - $237	100 Added 7.69%	1,400 $2,000
Q1 2019 May 10, 2019	SELL	$1.71 - $2.85 $855 - $1,425	-500 Reduced 27.78%	1,300 $2,000
Q4 2018 Feb 05, 2019	BUY	$2.15 - $3.11 $1,290 - $1,866	600 Added 50.0%	1,800 $2,000
Q3 2018 Nov 07, 2018	BUY	$2.28 - $2.93 $2,735 - $3,516	1,200 New	1,200 $2,000
Q2 2018 Aug 10, 2018	SELL	$2.02 - $2.55 $2,020 - $2,550	-1,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$2.21 - $4.16 $2,873 - $5,408	-1,300 Reduced 56.52%	1,000 $2,000
Q4 2017 Jan 17, 2018	BUY	$1.99 - $3.41 $1,990 - $3,410	1,000 Added 76.92%	2,300 $2,000
Q3 2017 Oct 17, 2017	BUY	$1.75 - $3.21 $2,275 - $4,173	1,300	1,300 $0

Others Institutions Holding XXII

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About 22nd Century Group, Inc.

Ticker XXII
Exchange NASDAQ
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 214,784,992
Market Cap $40.8M
Description
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King n...

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