Cutler Group LP Barclays Bank PLC Call Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	BUY	$16.11 - $18.44 $8,055 - $9,220	500 Added 500.0%	600 $1,000
Q2 2022 Aug 04, 2022	BUY	$18.51 - $24.22 $1,851 - $2,422	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$20.9 - $23.81 $4,180 - $4,762	-200 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$20.27 - $23.02 $12,162 - $13,812	-600 Reduced 75.0%	200 $0
Q2 2021 Jul 19, 2021	BUY	$20.17 - $24.15 $14,119 - $16,905	700 Added 700.0%	800 $2,000

Q4 2020 Jan 21, 2021	SELL	$14.47 - $18.31 $2,894 - $3,661	-200 Reduced 66.67%	100 $0
Q3 2020 Oct 27, 2020	BUY	$14.05 - $15.73 $4,215 - $4,719	300 New	300 $1,000

180

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