Cutler Group LP Calumet Specialty Products Partners, L.P. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$12.9 - $20.28 $86,430 - $135,876	6,700 Added 124.07%	12,100 $29,000
Q3 2022 Oct 25, 2022	BUY	$8.64 - $17.92 $31,968 - $66,304	3,700 Added 217.65%	5,400 $17,000
Q2 2022 Aug 04, 2022	BUY	$9.93 - $15.78 $8,937 - $14,202	900 Added 112.5%	1,700 $9,000
Q1 2022 Apr 14, 2022	SELL	$13.15 - $16.77 $274,835 - $350,493	-20,900 Reduced 96.31%	800 $0
Q4 2021 Jan 18, 2022	BUY	$8.03 - $16.57 $160,600 - $331,400	20,000 Added 1176.47%	21,700 $7,000
Q3 2021 Oct 26, 2021	BUY	$5.74 - $7.91 $4,592 - $6,328	800 Added 88.89%	1,700 $0
Q2 2021 Jul 19, 2021	SELL	$5.5 - $7.38 $13,750 - $18,450	-2,500 Reduced 73.53%	900 $0
Q1 2021 Apr 26, 2021	BUY	$3.01 - $6.12 $10,234 - $20,808	3,400 New	3,400 $3,000
Q3 2020 Oct 27, 2020	SELL	$2.13 - $2.99 $2,769 - $3,887	-1,300 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$0.95 - $3.24 $3,515 - $11,988	-3,700 Reduced 74.0%	1,300 $0
Q1 2020 May 07, 2020	BUY	$0.94 - $4.7 $2,726 - $13,630	2,900 Added 138.1%	5,000 $0
Q4 2019 Feb 06, 2020	BUY	$3.02 - $3.78 $5,436 - $6,804	1,800 Added 600.0%	2,100 $0
Q3 2019 Oct 28, 2019	SELL	$3.64 - $4.88 $1,820 - $2,440	-500 Reduced 62.5%	300 $0
Q2 2019 Aug 09, 2019	SELL	$3.35 - $4.7 $11,390 - $15,980	-3,400 Reduced 80.95%	800 $0
Q1 2019 May 10, 2019	BUY	$2.41 - $4.19 $4,820 - $8,380	2,000 Added 90.91%	4,200 $2,000
Q4 2018 Feb 05, 2019	BUY	$2.02 - $6.4 $3,030 - $9,600	1,500 Added 214.29%	2,200 $0
Q3 2018 Nov 07, 2018	SELL	$6.25 - $7.85 $120,625 - $151,505	-19,300 Reduced 96.5%	700 $0
Q2 2018 Aug 10, 2018	SELL	$6.9 - $8.55 $8,280 - $10,260	-1,200 Reduced 5.66%	20,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$5.1 - $8.4 $108,119 - $178,080	21,200	21,200 $51,000

Others Institutions Holding CLMT

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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About Calumet Specialty Products Partners, L.P.

Ticker CLMT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 79,150,096
Market Cap $1.77B
Description
Calumet Specialty Products Partners, L.P. manufactures, formulates, and markets slate of specialty branded products to various consumer-facing and industrial markets in North America and internationally. Its Specialty Products and Solutions segment offers various solvents, waxes, customized lubricating oils, white oils, petrolatums, gels, esters...

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