Cutler Group LP Sirius Xm Holdings Inc. Put Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$3.86 - $5.49 $1.14 Million - $1.63 Million	-296,000 Reduced 98.96%	3,100 $5,000
Q4 2023 Jan 18, 2024	BUY	$4.12 - $5.69 $388,516 - $536,567	94,300 Added 46.04%	299,100 $38,000
Q3 2023 Nov 07, 2023	BUY	$3.88 - $7.81 $754,660 - $1.52 Million	194,500 Added 1888.35%	204,800 $151,000
Q2 2023 Jul 18, 2023	BUY	$3.42 - $4.53 $34,884 - $46,206	10,200 Added 10200.0%	10,300 $0
Q1 2023 May 01, 2023	SELL	$3.51 - $6.0 $333,450 - $570,000	-95,000 Reduced 99.89%	100 $0
Q4 2022 Feb 07, 2023	BUY	$5.73 - $6.5 $120,330 - $136,500	21,000 Added 28.34%	95,100 $99,000
Q3 2022 Oct 25, 2022	BUY	$5.71 - $6.78 $311,195 - $369,510	54,500 Added 278.06%	74,100 $76,000
Q2 2022 Aug 04, 2022	SELL	$5.71 - $6.69 $374,005 - $438,195	-65,500 Reduced 76.97%	19,600 $4,000
Q1 2022 Apr 14, 2022	BUY	$5.97 - $6.86 $475,809 - $546,742	79,700 Added 1475.93%	85,100 $27,000
Q4 2021 Jan 18, 2022	SELL	$5.96 - $6.63 $5,364 - $5,967	-900 Reduced 14.29%	5,400 $3,000
Q3 2021 Oct 26, 2021	SELL	$5.98 - $6.71 $235,612 - $264,374	-39,400 Reduced 86.21%	6,300 $5,000
Q2 2021 Jul 19, 2021	BUY	$5.77 - $7.09 $159,252 - $195,684	27,600 Added 152.49%	45,700 $16,000
Q1 2021 Apr 26, 2021	BUY	$5.79 - $6.87 $101,904 - $120,912	17,600 Added 3520.0%	18,100 $6,000
Q4 2020 Jan 21, 2021	BUY	$5.56 - $6.61 $2,780 - $3,305	500 New	500 $0

32.7M

570K

1.41M

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $91.3B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

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