Cutler Group LP W.W. Grainger, Inc. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 Apr 26, 2021	SELL	$364.39 - $404.61 $145,756 - $161,844	-400 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$350.02 - $422.86 $175,010 - $211,430	-500 Reduced 55.56%	400 $35,000
Q3 2020 Oct 27, 2020	BUY	$307.96 - $370.5 $30,795 - $37,050	100 Added 12.5%	900 $68,000
Q2 2020 Jul 22, 2020	SELL	$236.52 - $328.38 $94,608 - $131,352	-400 Reduced 33.33%	800 $42,000
Q1 2020 May 07, 2020	SELL	$209.49 - $344.71 $754,164 - $1.24 Million	-3,600 Reduced 75.0%	1,200 $17,000
Q4 2019 Feb 06, 2020	BUY	$282.19 - $338.91 $56,438 - $67,782	200 Added 4.35%	4,800 $10,000
Q2 2019 Aug 09, 2019	SELL	$258.56 - $316.5 $1.32 Million - $1.61 Million	-5,100 Reduced 52.58%	4,600 $8,000
Q1 2019 May 10, 2019	SELL	$268.04 - $316.62 $5.95 Million - $7.03 Million	-22,200 Reduced 69.59%	9,700 $15,000
Q4 2018 Feb 05, 2019	SELL	$266.43 - $357.96 $5.67 Million - $7.62 Million	-21,300 Reduced 40.04%	31,900 $23,000
Q3 2018 Nov 07, 2018	BUY	$297.76 - $369.15 $5.51 Million - $6.83 Million	18,500 Added 53.31%	53,200 $274,000
Q2 2018 Aug 10, 2018	BUY	$276.64 - $319.62 $9.13 Million - $10.5 Million	33,000 Added 1941.18%	34,700 $208,000
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $878,397 - $1.13 Million	-3,900 Reduced 69.64%	1,700 $41,000
Q4 2017 Jan 17, 2018	BUY	$172.5 - $237.96 $34,500 - $47,592	200 Added 3.7%	5,600 $146,000
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $843,750 - $977,346	5,400	5,400 $19,000

1,310

33.1M

1.26M

737K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.3B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

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