Cutler Group LP Big Lots Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$3.59 - $8.1 $1,077 - $2,430	-300 Reduced 1.78%	16,600 $13,000
Q3 2023 Nov 07, 2023	SELL	$4.52 - $10.35 $27,571 - $63,135	-6,100 Reduced 26.52%	16,900 $6,000
Q2 2023 Jul 18, 2023	BUY	$4.87 - $12.0 $73,537 - $181,200	15,100 Added 191.14%	23,000 $43,000
Q1 2023 May 01, 2023	SELL	$10.04 - $19.31 $179,715 - $345,649	-17,900 Reduced 69.38%	7,900 $0
Q4 2022 Feb 07, 2023	SELL	$13.64 - $20.18 $43,648 - $64,576	-3,200 Reduced 11.03%	25,800 $0
Q3 2022 Oct 25, 2022	BUY	$15.61 - $27.31 $266,931 - $467,001	17,100 Added 143.7%	29,000 $6,000
Q2 2022 Aug 04, 2022	SELL	$20.97 - $38.54 $81,783 - $150,306	-3,900 Reduced 24.68%	11,900 $2,000
Q1 2022 Apr 14, 2022	BUY	$31.99 - $49.67 $387,079 - $601,007	12,100 Added 327.03%	15,800 $3,000
Q4 2021 Jan 18, 2022	BUY	$41.52 - $51.03 $91,344 - $112,266	2,200 Added 146.67%	3,700 $4,000
Q3 2021 Oct 26, 2021	SELL	$43.36 - $65.53 $563,680 - $851,890	-13,000 Reduced 89.66%	1,500 $1,000
Q2 2021 Jul 19, 2021	BUY	$60.94 - $72.31 $853,160 - $1.01 Million	14,000 Added 2800.0%	14,500 $10,000
Q1 2021 Apr 26, 2021	SELL	$42.3 - $70.79 $126,899 - $212,370	-3,000 Reduced 85.71%	500 $3,000
Q4 2020 Jan 21, 2021	SELL	$42.93 - $55.08 $193,185 - $247,860	-4,500 Reduced 56.25%	3,500 $2,000
Q3 2020 Oct 27, 2020	SELL	$36.13 - $55.71 $234,845 - $362,115	-6,500 Reduced 44.83%	8,000 $18,000
Q2 2020 Jul 22, 2020	BUY	$13.79 - $43.14 $60,675 - $189,816	4,400 Added 43.56%	14,500 $35,000
Q1 2020 May 07, 2020	BUY	$10.64 - $30.06 $19,152 - $54,108	1,800 Added 21.69%	10,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$19.16 - $29.53 $157,112 - $242,146	8,200 Added 8200.0%	8,300 $13,000
Q3 2019 Oct 28, 2019	SELL	$20.13 - $28.12 $140,910 - $196,840	-7,000 Reduced 98.59%	100 $0
Q2 2019 Aug 09, 2019	BUY	$26.01 - $39.33 $96,237 - $145,521	3,700 Added 108.82%	7,100 $2,000
Q4 2018 Feb 05, 2019	SELL	$26.74 - $44.9 $56,154 - $94,290	-2,100 Reduced 38.18%	3,400 $0
Q3 2018 Nov 07, 2018	SELL	$40.67 - $50.13 $2.05 Million - $2.52 Million	-50,300 Reduced 90.14%	5,500 $2,000
Q2 2018 Aug 10, 2018	BUY	$38.69 - $44.42 $1.96 Million - $2.25 Million	50,700 Added 994.12%	55,800 $85,000
Q1 2018 May 11, 2018	BUY	$42.41 - $64.22 $212,049 - $321,100	5,000 Added 5000.0%	5,100 $0
Q4 2017 Jan 17, 2018	SELL	$51.22 - $59.55 $563,420 - $655,050	-11,000 Reduced 99.1%	100 $0
Q3 2017 Oct 17, 2017	BUY	$47.5 - $53.57 $527,250 - $594,627	11,100	11,100 $29,000

Others Institutions Holding BIG

# of Institutions

Shares Held

Call Options Held

Put Options Held

1.2M

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About BIG LOTS INC

Ticker BIG
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 28,941,900
Market Cap $3.18M
Description
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Chris...

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