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

5.53M

Call Options Held

1.74M

Put Options Held

695K

View Full List

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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