Cutler Group LP Xinyuan Real Estate Co., Ltd. Put Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Jan 18, 2022	SELL	$0.55 - $1.77 $550 - $1,770	-1,000 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$1.65 - $2.66 $8,415 - $13,566	-5,100 Reduced 83.61%	1,000 $3,000
Q2 2021 Jul 19, 2021	SELL	$2.32 - $3.62 $3,943 - $6,154	-1,700 Reduced 21.79%	6,100 $3,000
Q1 2021 Apr 26, 2021	BUY	$2.16 - $3.53 $16,848 - $27,534	7,800 New	7,800 $4,000
Q4 2019 Feb 06, 2020	SELL	$3.66 - $4.2 $1,830 - $2,100	-500 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$3.86 - $4.39 $42,460 - $48,290	-11,000 Reduced 95.65%	500 $0
Q2 2019 Aug 09, 2019	BUY	$4.14 - $5.01 $42,228 - $51,102	10,200 Added 784.62%	11,500 $9,000
Q1 2019 May 10, 2019	BUY	$4.06 - $5.05 $5,277 - $6,565	1,300 New	1,300 $0
Q3 2018 Nov 07, 2018	SELL	$3.68 - $4.96 $5,152 - $6,944	-1,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$4.45 - $5.64 $30,705 - $38,916	-6,900 Reduced 83.13%	1,400 $1,000
Q1 2018 May 11, 2018	BUY	$5.26 - $8.0 $39,450 - $60,000	7,500 Added 937.5%	8,300 $18,000
Q4 2017 Jan 17, 2018	SELL	$5.31 - $6.85 $12,743 - $16,440	-2,400 Reduced 75.0%	800 $0
Q3 2017 Oct 17, 2017	BUY	$4.92 - $6.3 $15,744 - $20,160	3,200	3,200 $0

280

Ticker XIN
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 53,878,900
Market Cap $156M
Description
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and ...

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