Cutler Group LP Ferroglobe PLC Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$4.41 - $6.73 $152,145 - $232,185	-34,500 Reduced 84.77%	6,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$4.72 - $5.68 $190,688 - $229,472	40,400 Added 13466.67%	40,700 $4,000
Q2 2023 Jul 18, 2023	SELL	$4.04 - $5.34 $2,424 - $3,204	-600 Reduced 66.67%	300 $0
Q1 2023 May 01, 2023	SELL	$3.66 - $5.3 $4,392 - $6,360	-1,200 Reduced 57.14%	900 $0
Q4 2022 Feb 07, 2023	SELL	$3.69 - $6.29 $32,103 - $54,723	-8,700 Reduced 80.56%	2,100 $0

Q3 2022 Oct 25, 2022	BUY	$4.93 - $7.38 $12,325 - $18,450	2,500 Added 30.12%	10,800 $4,000
Q2 2022 Aug 04, 2022	SELL	$5.59 - $8.63 $7,826 - $12,082	-1,400 Reduced 14.43%	8,300 $5,000
Q1 2022 Apr 14, 2022	SELL	$4.82 - $9.36 $2,892 - $5,616	-600 Reduced 5.83%	9,700 $5,000
Q4 2021 Jan 18, 2022	SELL	$5.67 - $9.26 $540,918 - $883,404	-95,400 Reduced 90.26%	10,300 $8,000
Q3 2021 Oct 26, 2021	BUY	$4.98 - $9.53 $397,404 - $760,494	79,800 Added 308.11%	105,700 $70,000
Q2 2021 Jul 19, 2021	BUY	$3.22 - $6.24 $51,520 - $99,840	16,000 Added 161.62%	25,900 $25,000
Q1 2021 Apr 26, 2021	BUY	$1.58 - $3.98 $12,956 - $32,636	8,200 Added 482.35%	9,900 $5,000
Q4 2020 Jan 21, 2021	SELL	$0.61 - $1.97 $93,940 - $303,380	-154,000 Reduced 98.91%	1,700 $0
Q1 2018 May 11, 2018	BUY	$10.5 - $16.76 $1.61 Million - $2.57 Million	153,600 Added 7314.29%	155,700 $11,000
Q4 2017 Jan 17, 2018	SELL	$13.3 - $17.32 $91,770 - $119,508	-6,900 Reduced 76.67%	2,100 $18,000
Q3 2017 Oct 17, 2017	BUY	$12.68 - $14.27 $114,120 - $128,430	9,000	9,000 $23,000

143

101M

2.23M

1.59M

Ticker GSM
Exchange NASDAQ
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 187,312,992
Market Cap $1.07B
Description
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary al...

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