Cutler Group LP Costamare Inc. Put Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Jul 18, 2023	SELL	$7.72 - $10.16 $22,388 - $29,464	-2,900 Reduced 82.86%	600 $1,000
Q1 2023 May 01, 2023	SELL	$8.94 - $10.7 $6,258 - $7,489	-700 Reduced 16.67%	3,500 $4,000
Q4 2022 Feb 07, 2023	SELL	$8.67 - $10.24 $36,414 - $43,008	-4,200 Reduced 50.0%	4,200 $8,000
Q3 2022 Oct 25, 2022	BUY	$8.93 - $25.74 $12,502 - $36,036	1,400 Added 20.0%	8,400 $48,000
Q2 2022 Aug 04, 2022	BUY	$11.5 - $17.13 $72,450 - $107,919	6,300 Added 900.0%	7,000 $26,000
Q1 2022 Apr 14, 2022	BUY	$11.95 - $17.69 $5,975 - $8,845	500 Added 250.0%	700 $0
Q3 2021 Oct 26, 2021	BUY	$10.0 - $16.52 $1,000 - $1,652	100 Added 100.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$9.41 - $12.32 $4,705 - $6,160	-500 Reduced 83.33%	100 $0
Q1 2021 Apr 26, 2021	SELL	$7.84 - $10.49 $14,896 - $19,931	-1,900 Reduced 76.0%	600 $0
Q2 2019 Aug 09, 2019	BUY	$4.97 - $6.15 $12,425 - $15,375	2,500 New	2,500 $3,000
Q3 2018 Nov 07, 2018	SELL	$6.42 - $8.28 $7,062 - $9,108	-1,100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.41 - $8.05 $16,025 - $20,125	-2,500 Reduced 69.44%	1,100 $1,000
Q1 2018 May 11, 2018	BUY	$5.79 - $6.83 $6,369 - $7,513	1,100 Added 44.0%	3,600 $5,000
Q4 2017 Jan 17, 2018	SELL	$5.49 - $6.31 $47,214 - $54,266	-8,600 Reduced 77.48%	2,500 $3,000
Q3 2017 Oct 17, 2017	BUY	$5.78 - $6.68 $64,158 - $74,148	11,100	11,100 $10,000

185

33.3M

876K

257K

Ticker CMRE
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 121,724,000
Market Cap $1.57B
Description
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.

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