Cutler Group LP OASIS PETROLEUM INC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	N/A	-100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-2,200 Reduced 95.65%	100 $0
Q2 2020 Jul 22, 2020	BUY	N/A	1,300 Added 130.0%	2,300 $0
Q1 2020 May 07, 2020	BUY	N/A	400 Added 66.67%	1,000 $1,000
Q4 2019 Feb 06, 2020	SELL	N/A	-60,300 Reduced 99.01%	600 $0
Q3 2019 Oct 28, 2019	BUY	N/A	59,700 Added 4975.0%	60,900 $21,000
Q2 2019 Aug 09, 2019	SELL	N/A	-33,300 Reduced 96.52%	1,200 $1,000
Q1 2019 May 10, 2019	BUY	N/A	32,800 Added 1929.41%	34,500 $11,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,500 Reduced 81.52%	1,700 $5,000
Q3 2018 Nov 07, 2018	BUY	N/A	6,800 Added 283.33%	9,200 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-41,600 Reduced 94.55%	2,400 $2,000
Q1 2018 May 11, 2018	BUY	N/A	200 Added 0.46%	44,000 $23,000
Q4 2017 Jan 17, 2018	BUY	N/A	12,600 Added 40.38%	43,800 $9,000
Q3 2017 Oct 17, 2017	BUY	N/A	31,200	31,200 $22,000

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