Cutler Group LP Brookdale Senior Living Inc. Call Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Jan 18, 2022	SELL	$4.72 - $7.57 $4,720 - $7,570	-1,000 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$5.87 - $8.59 $34,046 - $49,822	-5,800 Reduced 85.29%	1,000 $0
Q2 2021 Jul 19, 2021	SELL	$6.3 - $8.75 $55,440 - $77,000	-8,800 Reduced 56.41%	6,800 $6,000
Q1 2021 Apr 26, 2021	BUY	$4.21 - $6.81 $15,156 - $24,516	3,600 Added 30.0%	15,600 $3,000
Q4 2020 Jan 21, 2021	BUY	$2.55 - $4.76 $29,834 - $55,692	11,700 Added 3900.0%	12,000 $1,000

Q3 2020 Oct 27, 2020	SELL	$2.43 - $3.14 $4,860 - $6,280	-2,000 Reduced 86.96%	300 $0
Q2 2020 Jul 22, 2020	SELL	$2.36 - $4.01 $7,552 - $12,832	-3,200 Reduced 58.18%	2,300 $0
Q1 2020 May 07, 2020	BUY	$1.74 - $8.39 $3,654 - $17,619	2,100 Added 61.76%	5,500 $0
Q4 2019 Feb 06, 2020	BUY	$6.75 - $8.66 $18,900 - $24,248	2,800 Added 466.67%	3,400 $0
Q3 2019 Oct 28, 2019	SELL	$7.34 - $8.57 $10,276 - $11,998	-1,400 Reduced 70.0%	600 $0
Q2 2019 Aug 09, 2019	SELL	$6.02 - $7.21 $23,478 - $28,119	-3,900 Reduced 66.1%	2,000 $0
Q1 2019 May 10, 2019	BUY	$6.4 - $8.39 $19,840 - $26,009	3,100 Added 110.71%	5,900 $1,000
Q3 2018 Nov 07, 2018	SELL	$7.75 - $10.05 $1,550 - $2,010	-200 Reduced 6.67%	2,800 $0
Q2 2018 Aug 10, 2018	SELL	$6.47 - $9.4 $18,116 - $26,320	-2,800 Reduced 48.28%	3,000 $1,000
Q1 2018 May 11, 2018	BUY	$6.53 - $10.26 $1,959 - $3,078	300 Added 5.45%	5,800 $0
Q4 2017 Jan 17, 2018	SELL	$8.81 - $10.92 $24,668 - $30,576	-2,800 Reduced 33.73%	5,500 $0
Q3 2017 Oct 17, 2017	BUY	$10.6 - $14.2 $87,980 - $117,860	8,300	8,300 $1,000

187

204M

817K

377K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.37B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

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