Cutler Group LP Enerplus Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$14.02 - $17.79 $140,200 - $177,900	-10,000 Reduced 81.97%	2,200 $0
Q2 2023 Jul 18, 2023	BUY	$13.82 - $15.46 $164,458 - $183,974	11,900 Added 3966.67%	12,200 $0
Q4 2022 Feb 07, 2023	SELL	$15.01 - $19.2 $27,018 - $34,560	-1,800 Reduced 85.71%	300 $1,000
Q3 2022 Oct 25, 2022	BUY	$11.71 - $16.29 $8,197 - $11,403	700 Added 50.0%	2,100 $2,000
Q2 2022 Aug 04, 2022	SELL	$11.51 - $18.04 $39,134 - $61,336	-3,400 Reduced 70.83%	1,400 $0
Q4 2021 Jan 18, 2022	SELL	$8.01 - $10.87 $128,160 - $173,920	-16,000 Reduced 76.92%	4,800 $15,000
Q3 2021 Oct 26, 2021	BUY	$4.91 - $8.0 $102,128 - $166,400	20,800 New	20,800 $23,000
Q1 2021 Apr 26, 2021	SELL	$3.11 - $5.81 $3,110 - $5,810	-1,000 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$1.71 - $3.46 $1,710 - $3,460	-1,000 Reduced 50.0%	1,000 $0
Q3 2020 Oct 27, 2020	BUY	$1.77 - $3.15 $3,540 - $6,300	2,000 New	2,000 $0

Others Institutions Holding ERF

# of Institutions

10

Shares Held

698K

Call Options Held

0

Put Options Held

0

About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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