Cutler Group LP GW PHARMACEUTICALS PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-9,300 Reduced 96.88%	300 $0
Q1 2020 May 07, 2020	SELL	N/A	-1,100 Reduced 10.28%	9,600 $450,000
Q4 2019 Feb 06, 2020	SELL	N/A	-2,600 Reduced 19.55%	10,700 $407,000
Q3 2019 Oct 28, 2019	BUY	N/A	12,300 Added 1230.0%	13,300 $490,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,000 Reduced 75.0%	1,000 $13,000
Q1 2019 May 10, 2019	SELL	N/A	-5,700 Reduced 58.76%	4,000 $13,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,100 Reduced 17.8%	9,700 $227,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,500 Added 14.56%	11,800 $41,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,500 Added 17.05%	10,300 $80,000
Q1 2018 May 11, 2018	SELL	N/A	-18,000 Reduced 67.16%	8,800 $111,000
Q4 2017 Jan 17, 2018	SELL	N/A	-16,300 Reduced 37.82%	26,800 $34,000
Q3 2017 Oct 17, 2017	BUY	N/A	43,100	43,100 $254,000

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