Cutler Group LP American Water Works Company, Inc. Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 18, 2022	SELL	$167.8 - $188.86 $33,560 - $37,772	-200 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$155.57 - $188.75 $1.74 Million - $2.11 Million	-11,200 Reduced 98.25%	200 $0
Q2 2021 Jul 19, 2021	SELL	$149.59 - $162.2 $44,877 - $48,660	-300 Reduced 2.56%	11,400 $3,000
Q1 2021 Apr 26, 2021	BUY	$132.13 - $165.01 $1.49 Million - $1.86 Million	11,300 Added 2825.0%	11,700 $5,000
Q4 2020 Jan 21, 2021	BUY	$147.41 - $165.55 $29,482 - $33,110	200 Added 100.0%	400 $2,000
Q3 2020 Oct 27, 2020	BUY	$130.31 - $149.79 $13,031 - $14,979	100 Added 100.0%	200 $5,000
Q2 2020 Jul 22, 2020	SELL	$112.8 - $133.61 $169,200 - $200,415	-1,500 Reduced 93.75%	100 $0
Q1 2020 May 07, 2020	SELL	$97.07 - $141.0 $184,433 - $267,900	-1,900 Reduced 54.29%	1,600 $9,000
Q4 2019 Feb 06, 2020	BUY	$115.38 - $125.78 $288,450 - $314,450	2,500 Added 250.0%	3,500 $8,000
Q3 2019 Oct 28, 2019	SELL	$113.86 - $129.5 $284,650 - $323,750	-2,500 Reduced 71.43%	1,000 $4,000
Q2 2019 Aug 09, 2019	BUY	$102.28 - $118.4 $194,332 - $224,960	1,900 Added 118.75%	3,500 $28,000
Q1 2019 May 10, 2019	BUY	$88.77 - $107.2 $142,032 - $171,520	1,600 New	1,600 $12,000
Q3 2018 Nov 07, 2018	SELL	$85.28 - $89.5 $8,528 - $8,950	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$78.35 - $86.78 $7,834 - $8,678	-100 Reduced 50.0%	100 $0
Q1 2018 May 11, 2018	BUY	$76.06 - $89.08 $7,606 - $8,908	100 Added 100.0%	200 $0
Q4 2017 Jan 17, 2018	BUY	$81.75 - $92.25 $8,175 - $9,225	100	100 $0

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

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