Cutler Group LP Cara Therapeutics, Inc. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$7.45 - $13.84 $58,855 - $109,336	-7,900 Reduced 98.75%	100 $0
Q1 2022 Apr 14, 2022	SELL	$9.94 - $12.65 $30,814 - $39,215	-3,100 Reduced 27.93%	8,000 $1,000
Q4 2021 Jan 18, 2022	BUY	$11.99 - $18.14 $38,368 - $58,048	3,200 Added 40.51%	11,100 $5,000
Q3 2021 Oct 26, 2021	SELL	$11.55 - $16.06 $16,170 - $22,484	-1,400 Reduced 15.05%	7,900 $9,000
Q2 2021 Jul 19, 2021	BUY	$12.38 - $29.19 $112,658 - $265,629	9,100 Added 4550.0%	9,300 $5,000
Q3 2019 Oct 28, 2019	SELL	$18.28 - $26.91 $10,968 - $16,146	-600 Reduced 75.0%	200 $0
Q2 2019 Aug 09, 2019	BUY	$17.68 - $21.57 $10,608 - $12,942	600 Added 300.0%	800 $0
Q1 2019 May 10, 2019	SELL	$14.41 - $19.64 $24,497 - $33,388	-1,700 Reduced 89.47%	200 $0
Q4 2018 Feb 05, 2019	SELL	$12.45 - $23.47 $224,100 - $422,460	-18,000 Reduced 90.45%	1,900 $0
Q3 2018 Nov 07, 2018	BUY	$17.57 - $23.95 $57,981 - $79,035	3,300 Added 19.88%	19,900 $28,000
Q2 2018 Aug 10, 2018	BUY	$11.6 - $19.27 $161,240 - $267,853	13,900 Added 514.81%	16,600 $26,000
Q1 2018 May 11, 2018	SELL	$11.77 - $16.08 $52,965 - $72,359	-4,500 Reduced 62.5%	2,700 $1,000
Q4 2017 Jan 17, 2018	SELL	$11.86 - $14.08 $237,200 - $281,600	-20,000 Reduced 73.53%	7,200 $3,000
Q3 2017 Oct 17, 2017	BUY	$12.6 - $16.34 $342,720 - $444,448	27,200	27,200 $16,000

12.8M

Ticker CARA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 53,725,900
Market Cap $15M
Description
Cara Therapeutics, Inc., an early commercial-stage biopharmaceutical company, focuses on developing and commercializing chemical entities with a primary focus on pruritus and pain by selectively targeting kappa opioid receptors in the United States. The company is developing product candidates that target the body's peripheral nervous system and...

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