Cutler Group LP Energy Recovery, Inc. Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$18.4 - $21.78 $46,000 - $54,450	-2,500 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$18.85 - $24.18 $11,310 - $14,508	-600 Reduced 19.35%	2,500 $1,000
Q3 2021 Oct 26, 2021	SELL	$18.59 - $23.03 $490,776 - $607,992	-26,400 Reduced 89.49%	3,100 $2,000
Q2 2021 Jul 19, 2021	BUY	$16.76 - $22.78 $160,896 - $218,688	9,600 Added 48.24%	29,500 $57,000
Q1 2021 Apr 26, 2021	BUY	$13.58 - $19.42 $270,242 - $386,458	19,900 New	19,900 $20,000
Q1 2020 May 07, 2020	SELL	$6.5 - $11.02 $2,600 - $4,408	-400 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$8.46 - $9.99 $34,686 - $40,959	-4,100 Reduced 91.11%	400 $0
Q3 2019 Oct 28, 2019	SELL	$8.73 - $11.73 $26,190 - $35,190	-3,000 Reduced 40.0%	4,500 $1,000
Q2 2019 Aug 09, 2019	BUY	$8.79 - $11.02 $21,974 - $27,550	2,500 Added 50.0%	7,500 $7,000
Q1 2019 May 10, 2019	BUY	$6.77 - $9.1 $27,080 - $36,400	4,000 Added 400.0%	5,000 $1,000
Q4 2018 Feb 05, 2019	SELL	$6.38 - $9.24 $35,090 - $50,820	-5,500 Reduced 84.62%	1,000 $0
Q3 2018 Nov 07, 2018	BUY	$7.68 - $9.79 $33,792 - $43,075	4,400 Added 209.52%	6,500 $4,000
Q2 2018 Aug 10, 2018	SELL	$7.81 - $9.1 $75,757 - $88,270	-9,700 Reduced 82.2%	2,100 $1,000
Q1 2018 May 11, 2018	SELL	$6.63 - $9.09 $34,476 - $47,268	-5,200 Reduced 30.59%	11,800 $10,000
Q4 2017 Jan 17, 2018	BUY	$7.61 - $11.23 $129,370 - $190,910	17,000	17,000 $9,000

175

44.7M

34.6K

4.9K

Ticker ERII
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 55,787,100
Market Cap $846M
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, ...

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