Cutler Group LP Endeavour Silver Corp Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$1.91 - $2.53 $1,146 - $1,517	-600 Reduced 6.74%	8,300 $1,000
Q3 2023 Nov 07, 2023	BUY	$2.35 - $3.84 $17,860 - $29,184	7,600 Added 584.62%	8,900 $3,000
Q2 2023 Jul 18, 2023	SELL	$2.78 - $4.47 $15,289 - $24,585	-5,500 Reduced 80.88%	1,300 $0
Q1 2023 May 01, 2023	BUY	$2.79 - $3.88 $12,276 - $17,072	4,400 Added 183.33%	6,800 $6,000
Q4 2022 Feb 07, 2023	SELL	$3.06 - $3.66 $612 - $732	-200 Reduced 7.69%	2,400 $0
Q3 2022 Oct 25, 2022	SELL	$2.5 - $3.76 $1,250 - $1,880	-500 Reduced 16.13%	2,600 $0
Q2 2022 Aug 04, 2022	SELL	$3.1 - $5.57 $3,100 - $5,570	-1,000 Reduced 24.39%	3,100 $0
Q1 2022 Apr 14, 2022	SELL	$3.42 - $5.57 $24,966 - $40,661	-7,300 Reduced 64.04%	4,100 $0
Q4 2021 Jan 18, 2022	SELL	$3.9 - $5.82 $22,620 - $33,756	-5,800 Reduced 33.72%	11,400 $0
Q3 2021 Oct 26, 2021	BUY	$3.95 - $6.12 $46,215 - $71,604	11,700 Added 212.73%	17,200 $1,000
Q2 2021 Jul 19, 2021	SELL	$5.08 - $7.49 $20,320 - $29,960	-4,000 Reduced 42.11%	5,500 $5,000
Q1 2021 Apr 26, 2021	BUY	$4.07 - $6.77 $34,188 - $56,868	8,400 Added 763.64%	9,500 $5,000
Q4 2020 Jan 21, 2021	SELL	$3.07 - $5.06 $7,982 - $13,155	-2,600 Reduced 70.27%	1,100 $0
Q3 2020 Oct 27, 2020	BUY	$2.23 - $4.62 $8,251 - $17,094	3,700 New	3,700 $0

116

79.5M

436K

322K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $956M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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