Cutler Group LP Entergy Corp Call Options Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$88.87 - $105.4 $71,096 - $84,320	-800 Reduced 88.89%	100 $0
Q3 2023 Nov 07, 2023	BUY	$92.29 - $104.46 $46,145 - $52,230	500 Added 125.0%	900 $0
Q3 2022 Oct 25, 2022	SELL	$100.63 - $122.22 $161,008 - $195,552	-1,600 Reduced 80.0%	400 $0
Q2 2022 Aug 04, 2022	BUY	$102.46 - $125.84 $194,674 - $239,096	1,900 Added 1900.0%	2,000 $2,000
Q1 2022 Apr 14, 2022	SELL	$102.32 - $117.04 $10,232 - $11,704	-100 Reduced 50.0%	100 $0
Q4 2021 Jan 18, 2022	SELL	$99.37 - $112.65 $29,811 - $33,795	-300 Reduced 60.0%	200 $0
Q3 2021 Oct 26, 2021	SELL	$99.26 - $114.83 $317,632 - $367,456	-3,200 Reduced 86.49%	500 $0
Q1 2021 Apr 26, 2021	BUY	$86.81 - $99.47 $321,197 - $368,039	3,700 New	3,700 $23,000
Q3 2020 Oct 27, 2020	SELL	$94.83 - $105.7 $18,966 - $21,140	-200 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$83.38 - $105.89 $25,014 - $31,767	-300 Reduced 60.0%	200 $0
Q1 2020 May 07, 2020	SELL	$78.18 - $134.78 $195,450 - $336,950	-2,500 Reduced 83.33%	500 $0
Q4 2019 Feb 06, 2020	BUY	$114.09 - $121.56 $296,634 - $316,056	2,600 Added 650.0%	3,000 $4,000
Q2 2019 Aug 09, 2019	SELL	$92.9 - $104.26 $353,020 - $396,188	-3,800 Reduced 90.48%	400 $1,000
Q1 2019 May 10, 2019	BUY	$84.0 - $96.51 $100,800 - $115,812	1,200 Added 40.0%	4,200 $5,000
Q2 2018 Aug 10, 2018	BUY	$76.05 - $82.35 $220,545 - $238,814	2,900 Added 2900.0%	3,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$75.68 - $87.42 $83,248 - $96,162	-1,100 Reduced 91.67%	100 $0
Q3 2017 Oct 17, 2017	BUY	$76.2 - $80.34 $91,440 - $96,408	1,200	1,200 $1,000

1,031

195M

589K

171K

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $15.3B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

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