Cutler Group LP Dynex Capital Inc Call Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$14.04 - $16.72 $7,020 - $8,360	-500 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$15.19 - $17.04 $6,076 - $6,816	400 Added 400.0%	500 $0
Q4 2021 Jan 18, 2022	SELL	$15.68 - $18.08 $1,568 - $1,807	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	SELL	$17.19 - $18.8 $79,074 - $86,480	-4,600 Reduced 95.83%	200 $0
Q1 2021 Apr 26, 2021	BUY	$17.35 - $19.19 $19,085 - $21,109	1,100 Added 29.73%	4,800 $1,000
Q4 2020 Jan 21, 2021	BUY	$15.29 - $18.35 $4,587 - $5,505	300 Added 8.82%	3,700 $1,000
Q3 2020 Oct 27, 2020	BUY	$13.57 - $16.28 $46,138 - $55,352	3,400 New	3,400 $2,000

174

36.8M

346K

45.3K

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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