Cutler Group LP Asa Gold & Precious Metals LTD Call Options Transaction History

Cutler Group LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Jul 19, 2021	SELL	$20.49 - $24.7 $6,146 - $7,410	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$18.69 - $23.33 $52,332 - $65,323	-2,800 Reduced 90.32%	300 $0
Q4 2020 Jan 21, 2021	SELL	$18.84 - $22.5 $207,240 - $247,500	-11,000 Reduced 78.01%	3,100 $4,000
Q3 2020 Oct 27, 2020	BUY	$17.42 - $24.89 $125,424 - $179,208	7,200 Added 104.35%	14,100 $56,000
Q2 2020 Jul 22, 2020	BUY	$10.67 - $17.52 $65,087 - $106,872	6,100 Added 762.5%	6,900 $22,000
Q1 2020 May 07, 2020	BUY	$8.7 - $14.65 $4,350 - $7,325	500 Added 166.67%	800 $0
Q4 2019 Feb 06, 2020	SELL	$11.81 - $13.68 $148,806 - $172,368	-12,600 Reduced 97.67%	300 $0
Q3 2019 Oct 28, 2019	BUY	$11.01 - $13.7 $19,818 - $24,660	1,800 Added 16.22%	12,900 $27,000
Q2 2019 Aug 09, 2019	BUY	$9.24 - $11.55 $101,640 - $127,050	11,000 Added 11000.0%	11,100 $18,000
Q4 2018 Feb 05, 2019	SELL	$8.43 - $9.46 $10,116 - $11,352	-1,200 Reduced 92.31%	100 $0
Q3 2017 Oct 17, 2017	BUY	$11.45 - $12.93 $14,884 - $16,809	1,300	1,300 $0

11.4M

13.1K

15.8K

Ticker ASA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,289,900
Market Cap $421M
Description
ASA Gold and Precious Metals Limited is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It primarily invests in stocks of companies engaged in the exploration, mining or processing of gold, silver, platinum, diamonds, or other precious minerals. It also invests in exchange traded funds. The fi...

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