Cutler Group LP Crestwood Equity Partners LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$25.53 - $29.42 $314,019 - $361,866	-12,300 Reduced 75.46%	4,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$22.81 - $28.12 $207,571 - $255,892	9,100 Added 126.39%	16,300 $36,000
Q1 2023 May 01, 2023	BUY	$22.71 - $28.34 $163,512 - $204,048	7,200 New	7,200 $9,000
Q3 2022 Oct 25, 2022	BUY	$9.2 - $30.7 $147,200 - $491,200	16,000 New	16,000 $67,000
Q4 2021 Jan 18, 2022	SELL	$24.37 - $30.38 $475,215 - $592,410	-19,500 Reduced 87.44%	2,800 $7,000
Q3 2021 Oct 26, 2021	BUY	$26.0 - $30.65 $525,200 - $619,130	20,200 Added 961.9%	22,300 $37,000
Q2 2021 Jul 19, 2021	BUY	$27.14 - $33.56 $27,140 - $33,560	1,000 Added 90.91%	2,100 $0
Q1 2021 Apr 26, 2021	SELL	$18.29 - $27.92 $181,071 - $276,408	-9,900 Reduced 90.0%	1,100 $13,000
Q4 2020 Jan 21, 2021	BUY	$11.99 - $20.22 $38,368 - $64,704	3,200 Added 41.03%	11,000 $32,000
Q3 2020 Oct 27, 2020	BUY	$10.84 - $16.8 $42,276 - $65,520	3,900 Added 100.0%	7,800 $2,000
Q2 2020 Jul 22, 2020	SELL	$4.0 - $18.88 $52,000 - $245,440	-13,000 Reduced 76.92%	3,900 $1,000
Q1 2020 May 07, 2020	BUY	$3.2 - $32.79 $17,280 - $177,066	5,400 Added 46.96%	16,900 $1,000
Q4 2019 Feb 06, 2020	SELL	$30.21 - $36.53 $39,273 - $47,489	-1,300 Reduced 10.16%	11,500 $2,000
Q3 2019 Oct 28, 2019	BUY	$32.6 - $39.6 $355,340 - $431,640	10,900 Added 573.68%	12,800 $13,000
Q2 2019 Aug 09, 2019	BUY	$34.34 - $37.45 $65,246 - $71,155	1,900 New	1,900 $0
Q4 2018 Feb 05, 2019	SELL	$26.94 - $38.88 $204,744 - $295,488	-7,600 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$31.45 - $40.35 $383,690 - $492,270	-12,200 Reduced 61.62%	7,600 $0
Q2 2018 Aug 10, 2018	BUY	$25.8 - $35.45 $381,840 - $524,660	14,800 Added 296.0%	19,800 $55,000
Q3 2017 Oct 17, 2017	BUY	$23.75 - $26.6 $118,750 - $133,000	5,000	5,000 $0

Others Institutions Holding CEQP

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

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About Crestwood Equity Partners LP

Ticker CEQP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 104,655,000
Description
Crestwood Equity Partners LP develops, acquires, owns, controls, and operates assets and operations in the energy midstream sector in the United States. It operates through three segments: Gathering and Processing North; Gathering and Processing South; and Storage and Logistics. The Gathering and Processing North segment offers natural gas, crud...

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