Cutler Group LP Bp Prudhoe Bay Royalty Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$4.64 - $8.09 $1,855 - $3,236	400 Added 80.0%	900 $0
Q2 2023 Jul 18, 2023	SELL	$4.56 - $8.99 $6,839 - $13,485	-1,500 Reduced 75.0%	500 $0
Q1 2023 May 01, 2023	BUY	$7.64 - $13.0 $7,640 - $13,000	1,000 Added 100.0%	2,000 $0
Q4 2022 Feb 07, 2023	BUY	$11.03 - $14.77 $4,412 - $5,908	400 Added 66.67%	1,000 $0
Q3 2022 Oct 25, 2022	SELL	$10.87 - $21.71 $278,272 - $555,776	-25,600 Reduced 97.71%	600 $0
Q2 2022 Aug 04, 2022	BUY	$12.99 - $24.83 $239,016 - $456,871	18,400 Added 235.9%	26,200 $22,000
Q1 2022 Apr 14, 2022	BUY	$4.32 - $14.97 $31,104 - $107,784	7,200 Added 1200.0%	7,800 $9,000
Q3 2021 Oct 26, 2021	SELL	$3.0 - $5.18 $9,300 - $16,058	-3,100 Reduced 83.78%	600 $0
Q2 2021 Jul 19, 2021	SELL	$3.23 - $6.34 $8,075 - $15,850	-2,500 Reduced 40.32%	3,700 $2,000
Q1 2021 Apr 26, 2021	BUY	$2.68 - $4.95 $14,472 - $26,730	5,400 Added 675.0%	6,200 $3,000
Q4 2020 Jan 21, 2021	SELL	$1.27 - $4.1 $6,985 - $22,549	-5,500 Reduced 87.3%	800 $0
Q3 2020 Oct 27, 2020	SELL	$1.45 - $3.21 $9,425 - $20,865	-6,500 Reduced 50.78%	6,300 $0
Q2 2020 Jul 22, 2020	BUY	$3.28 - $5.82 $1,640 - $2,910	500 Added 4.07%	12,800 $1,000
Q1 2020 May 07, 2020	BUY	$3.39 - $9.32 $28,137 - $77,356	8,300 Added 207.5%	12,300 $8,000
Q3 2019 Oct 28, 2019	SELL	$7.42 - $16.39 $17,808 - $39,336	-2,400 Reduced 37.5%	4,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$14.86 - $27.59 $50,524 - $93,806	3,400 Added 113.33%	6,400 $1,000
Q1 2019 May 10, 2019	SELL	$21.56 - $27.91 $172,480 - $223,280	-8,000 Reduced 72.73%	3,000 $6,000
Q4 2018 Feb 05, 2019	SELL	$17.0 - $36.75 $83,300 - $180,075	-4,900 Reduced 30.82%	11,000 $19,000
Q3 2018 Nov 07, 2018	BUY	$27.15 - $34.45 $363,810 - $461,630	13,400 Added 536.0%	15,900 $52,000
Q2 2018 Aug 10, 2018	SELL	$21.55 - $30.6 $10,775 - $15,300	-500 Reduced 16.67%	2,500 $5,000
Q1 2018 May 11, 2018	BUY	$19.7 - $27.25 $59,100 - $81,750	3,000 New	3,000 $2,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.11M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $13.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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