Cutler Group LP Teekay Lng Partners L.P. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	N/A	-700 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	N/A	200 Added 40.0%	700 $1,000
Q2 2021 Jul 19, 2021	SELL	N/A	-2,900 Reduced 85.29%	500 $0
Q1 2021 Apr 26, 2021	BUY	N/A	3,100 Added 1033.33%	3,400 $4,000
Q4 2020 Jan 21, 2021	SELL	N/A	-19,900 Reduced 98.51%	300 $0
Q1 2020 May 07, 2020	BUY	N/A	13,600 Added 206.06%	20,200 $66,000
Q4 2019 Feb 06, 2020	SELL	N/A	-3,900 Reduced 37.14%	6,600 $5,000
Q3 2019 Oct 28, 2019	BUY	N/A	3,000 Added 40.0%	10,500 $34,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 Added 15.38%	7,500 $27,000
Q1 2019 May 10, 2019	SELL	N/A	-10,700 Reduced 62.21%	6,500 $15,000
Q4 2018 Feb 05, 2019	BUY	N/A	13,000 Added 309.52%	17,200 $73,000
Q3 2018 Nov 07, 2018	SELL	N/A	-8,200 Reduced 66.13%	4,200 $7,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,300 Added 11.71%	12,400 $13,000
Q1 2018 May 11, 2018	BUY	N/A	11,100 New	11,100 $21,000
Q4 2017 Jan 17, 2018	SELL	N/A	-87,900 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	87,900	87,900 $8,000

About Teekay LNG Partners L.P.

Ticker TGP
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 87,005,696

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