Cutler Group LP DONNELLEY R R & SONS CO Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-1,000 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-2,800 Reduced 73.68%	1,000 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-45,100 Reduced 92.23%	3,800 $1,000
Q2 2021 Jul 19, 2021	BUY	N/A	22,100 Added 82.46%	48,900 $5,000
Q1 2021 Apr 26, 2021	BUY	N/A	26,600 Added 13300.0%	26,800 $40,000
Q4 2020 Jan 21, 2021	SELL	N/A	-1,400 Reduced 87.5%	200 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-300 Reduced 15.79%	1,600 $2,000
Q1 2020 May 07, 2020	SELL	N/A	-1,200 Reduced 38.71%	1,900 $4,000
Q4 2019 Feb 06, 2020	BUY	N/A	2,100 Added 210.0%	3,100 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-5,200 Reduced 83.87%	1,000 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,800 Added 342.86%	6,200 $13,000
Q1 2019 May 10, 2019	BUY	N/A	1,400 New	1,400 $1,000
Q4 2018 Feb 05, 2019	SELL	N/A	-8,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	7,100 Added 507.14%	8,500 $3,000
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Reduced 17.65%	1,400 $2,000
Q1 2018 May 11, 2018	BUY	N/A	1,200 Added 240.0%	1,700 $1,000
Q4 2017 Jan 17, 2018	BUY	N/A	500	500 $0

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