Cutler Group LP ZOGENIX INC 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
Q3 2020 Oct 27, 2020	SELL	N/A	-39,100 Reduced 81.97%	8,600 $1,000
Q2 2020 Jul 22, 2020	BUY	N/A	41,200 Added 633.85%	47,700 $1,000
Q1 2020 May 07, 2020	BUY	N/A	5,000 Added 333.33%	6,500 $89,000
Q4 2019 Feb 06, 2020	BUY	N/A	200 Added 15.38%	1,500 $2,000
Q3 2019 Oct 28, 2019	BUY	N/A	300 Added 30.0%	1,300 $20,000
Q1 2019 May 10, 2019	SELL	N/A	-100 Reduced 9.09%	1,000 $10,000
Q4 2018 Feb 05, 2019	SELL	N/A	-8,800 Reduced 88.89%	1,100 $12,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,100 Added 12.5%	9,900 $43,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,700 Reduced 54.87%	8,800 $38,000
Q1 2018 May 11, 2018	BUY	N/A	12,500 Added 178.57%	19,500 $95,000
Q4 2017 Jan 17, 2018	SELL	N/A	-64,100 Reduced 90.15%	7,000 $24,000
Q3 2017 Oct 17, 2017	BUY	N/A	71,100	71,100 $24,000

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