Cutler Group LP Cedar Fair L P Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$41.26 - $47.18 $12,378 - $14,154	-300 Reduced 50.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$38.19 - $41.79 $34,371 - $37,611	-900 Reduced 60.0%	600 $0
Q3 2022 Oct 25, 2022	SELL	$39.84 - $47.18 $23,904 - $28,308	-600 Reduced 28.57%	1,500 $4,000
Q2 2022 Aug 04, 2022	BUY	$39.2 - $56.39 $3,920 - $5,639	100 Added 5.0%	2,100 $7,000
Q1 2022 Apr 14, 2022	SELL	$45.68 - $61.65 $45,680 - $61,650	-1,000 Reduced 33.33%	2,000 $7,000
Q4 2021 Jan 18, 2022	SELL	$45.05 - $51.05 $2.98 Million - $3.37 Million	-66,100 Reduced 95.66%	3,000 $9,000
Q3 2021 Oct 26, 2021	BUY	$40.18 - $46.57 $2.12 Million - $2.45 Million	52,700 Added 321.34%	69,100 $893,000
Q2 2021 Jul 19, 2021	SELL	$44.78 - $50.36 $76,126 - $85,612	-1,700 Reduced 9.39%	16,400 $53,000
Q1 2021 Apr 26, 2021	SELL	$38.52 - $52.17 $319,716 - $433,011	-8,300 Reduced 31.44%	18,100 $96,000
Q4 2020 Jan 21, 2021	BUY	$24.84 - $40.0 $504,252 - $812,000	20,300 Added 332.79%	26,400 $102,000
Q3 2020 Oct 27, 2020	BUY	$23.59 - $31.45 $42,462 - $56,610	1,800 Added 41.86%	6,100 $14,000
Q2 2020 Jul 22, 2020	BUY	$16.28 - $38.92 $14,652 - $35,028	900 Added 26.47%	4,300 $4,000
Q1 2020 May 07, 2020	BUY	$13.45 - $56.12 $39,005 - $162,748	2,900 Added 580.0%	3,400 $1,000
Q4 2019 Feb 06, 2020	SELL	$53.73 - $61.05 $53,730 - $61,050	-1,000 Reduced 66.67%	500 $0
Q3 2018 Nov 07, 2018	BUY	$50.19 - $65.77 $75,285 - $98,655	1,500 New	1,500 $0
Q4 2017 Jan 17, 2018	SELL	$61.64 - $69.28 $73,968 - $83,136	-1,200 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$63.32 - $69.44 $75,984 - $83,328	1,200	1,200 $0

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

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