Cutler Group LP Arbutus Biopharma Corp Call Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$1.88 - $2.88 $940 - $1,440	-500 Reduced 71.43%	200 $0
Q2 2022 Aug 04, 2022	SELL	$1.98 - $3.17 $5,346 - $8,559	-2,700 Reduced 79.41%	700 $0
Q1 2022 Apr 14, 2022	SELL	$2.42 - $3.98 $64,614 - $106,266	-26,700 Reduced 88.7%	3,400 $0
Q4 2021 Jan 18, 2022	BUY	$3.11 - $4.61 $90,190 - $133,690	29,000 Added 2636.36%	30,100 $5,000
Q3 2021 Oct 26, 2021	SELL	$2.65 - $4.62 $42,930 - $74,844	-16,200 Reduced 93.64%	1,100 $0
Q3 2020 Oct 27, 2020	BUY	$1.75 - $6.2 $30,275 - $107,260	17,300 New	17,300 $4,000
Q2 2019 Aug 09, 2019	SELL	$1.46 - $4.44 $8,760 - $26,640	-6,000 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$3.41 - $4.57 $6,820 - $9,140	-2,000 Reduced 25.0%	6,000 $3,000
Q3 2018 Nov 07, 2018	BUY	$7.85 - $12.35 $46,315 - $72,865	5,900 Added 280.95%	8,000 $20,000
Q3 2017 Oct 17, 2017	BUY	$3.4 - $7.0 $7,140 - $14,700	2,100	2,100 $0

155

99.5M

2.31M

525K

Ticker ABUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 149,951,008
Market Cap $478M
Description
Arbutus Biopharma Corporation, a biopharmaceutical company, develops novel therapeutics for chronic Hepatitis B virus (HBV) infection, SARS-CoV-2, and other coronaviruses in the United States. Its HBV product pipeline consists of AB-729, a proprietary subcutaneously delivered RNA interference product candidate, which in Phase Ia/Ib clinical tria...

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