Cutler Group LP Wisdomtree Chinese Yuan Strate Call Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$23.89 - $24.62 $95,560 - $98,480	-4,000 Reduced 54.79%	3,300 $0
Q2 2023 Jul 18, 2023	BUY	$24.07 - $25.42 $175,711 - $185,566	7,300 New	7,300 $1,000
Q4 2021 Jan 18, 2022	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	N/A	400 New	400 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-2,600 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-6,200 Reduced 70.45%	2,600 $1,000
Q4 2020 Jan 21, 2021	BUY	N/A	8,700 Added 8700.0%	8,800 $3,000
Q1 2020 May 07, 2020	BUY	N/A	100 New	100 $0

6.65K

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