Cutler Group LP Dcp Midstream, LP Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	BUY	$23.98 - $38.93 $239,800 - $389,300	10,000 Added 208.33%	14,800 $65,000
Q2 2022 Aug 04, 2022	SELL	$27.85 - $39.41 $392,685 - $555,681	-14,100 Reduced 74.6%	4,800 $29,000
Q1 2022 Apr 14, 2022	BUY	$27.13 - $34.55 $436,793 - $556,255	16,100 Added 575.0%	18,900 $70,000
Q4 2021 Jan 18, 2022	SELL	$24.06 - $33.61 $991,272 - $1.38 Million	-41,200 Reduced 93.64%	2,800 $24,000
Q3 2021 Oct 26, 2021	BUY	$25.56 - $31.12 $498,420 - $606,840	19,500 Added 79.59%	44,000 $121,000
Q2 2021 Jul 19, 2021	BUY	$21.93 - $31.69 $469,302 - $678,166	21,400 Added 690.32%	24,500 $148,000
Q1 2021 Apr 26, 2021	SELL	$18.56 - $26.09 $322,944 - $453,966	-17,400 Reduced 84.88%	3,100 $24,000
Q4 2020 Jan 21, 2021	BUY	$10.88 - $20.96 $121,856 - $234,752	11,200 Added 120.43%	20,500 $34,000
Q3 2020 Oct 27, 2020	SELL	$9.75 - $15.34 $45,825 - $72,098	-4,700 Reduced 33.57%	9,300 $0
Q2 2020 Jul 22, 2020	SELL	$3.89 - $16.22 $58,350 - $243,299	-15,000 Reduced 51.72%	14,000 $2,000
Q1 2020 May 07, 2020	BUY	$2.68 - $26.1 $47,168 - $459,360	17,600 Added 154.39%	29,000 $3,000
Q4 2019 Feb 06, 2020	BUY	$20.64 - $26.14 $229,104 - $290,154	11,100 Added 3700.0%	11,400 $15,000
Q2 2019 Aug 09, 2019	SELL	$28.6 - $33.8 $11,440 - $13,519	-400 Reduced 57.14%	300 $0
Q3 2018 Nov 07, 2018	BUY	$38.6 - $45.57 $27,020 - $31,899	700 New	700 $0
Q4 2017 Jan 17, 2018	SELL	$32.57 - $37.59 $87,939 - $101,493	-2,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$30.1 - $34.82 $81,270 - $94,014	2,700	2,700 $2,000

22.9K

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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