Cutler Group LP Danaos Corp Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$63.11 - $74.06 $44,177 - $51,842	-700 Reduced 7.78%	8,300 $44,000
Q3 2023 Nov 07, 2023	BUY	$64.01 - $71.19 $352,055 - $391,545	5,500 Added 157.14%	9,000 $26,000
Q2 2023 Jul 18, 2023	SELL	$54.32 - $66.97 $135,800 - $167,425	-2,500 Reduced 41.67%	3,500 $2,000
Q1 2023 May 01, 2023	BUY	$51.88 - $61.61 $20,752 - $24,644	400 Added 7.14%	6,000 $3,000
Q4 2022 Feb 07, 2023	SELL	$51.46 - $62.4 $97,774 - $118,560	-1,900 Reduced 25.33%	5,600 $3,000
Q3 2022 Oct 25, 2022	SELL	$54.63 - $78.07 $1.35 Million - $1.93 Million	-24,700 Reduced 76.71%	7,500 $10,000
Q2 2022 Aug 04, 2022	BUY	$62.02 - $104.34 $781,452 - $1.31 Million	12,600 Added 64.29%	32,200 $14,000
Q1 2022 Apr 14, 2022	BUY	$70.06 - $106.64 $791,678 - $1.21 Million	11,300 Added 136.14%	19,600 $105,000
Q4 2021 Jan 18, 2022	SELL	$65.69 - $81.88 $131,380 - $163,760	-2,000 Reduced 19.42%	8,300 $44,000
Q3 2021 Oct 26, 2021	SELL	$62.14 - $87.73 $677,326 - $956,257	-10,900 Reduced 51.42%	10,300 $185,000
Q2 2021 Jul 19, 2021	BUY	$48.47 - $78.75 $644,651 - $1.05 Million	13,300 Added 168.35%	21,200 $279,000
Q1 2021 Apr 26, 2021	BUY	$21.76 - $54.79 $171,904 - $432,841	7,900 New	7,900 $36,000

146

3.73M

560K

272K

Ticker DAC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 20,538,700
Market Cap $1.63B
Description
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2022, it had a fleet of 71 containerships aggregating 436,589 twenty-foot equivalent uni...

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