Cutler Group LP BARCLAYS BANK PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-347,300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	N/A	67,600 Added 24.17%	347,300 $661,000
Q4 2020 Jan 21, 2021	SELL	N/A	-51,100 Reduced 15.45%	279,700 $1.81 Million
Q3 2020 Oct 27, 2020	BUY	N/A	162,400 Added 96.44%	330,800 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-399,400 Reduced 70.34%	168,400 $425,000
Q1 2020 May 07, 2020	BUY	N/A	70,600 Added 14.2%	567,800 $391,000
Q4 2019 Feb 06, 2020	BUY	N/A	254,000 Added 104.44%	497,200 $1.73 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-19,500 Reduced 7.42%	243,200 $930,000
Q2 2019 Aug 09, 2019	SELL	N/A	-304,600 Reduced 53.69%	262,700 $1.06 Million
Q1 2019 May 10, 2019	BUY	N/A	566,100 Added 47175.0%	567,300 $5.25 Million
Q4 2018 Feb 05, 2019	BUY	N/A	300 Added 33.33%	1,200 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	900 New	900 $4,000

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