Cutler Group LP Lending Club Corp Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$7.71 - $9.04 $87,123 - $102,151	-11,300 Reduced 99.12%	100 $0
Q4 2023 Jan 18, 2024	SELL	$5.01 - $8.97 $17,535 - $31,395	-3,500 Reduced 23.49%	11,400 $9,000
Q3 2023 Nov 07, 2023	BUY	$6.01 - $10.78 $54,691 - $98,098	9,100 Added 156.9%	14,900 $1,000
Q2 2023 Jul 18, 2023	SELL	$6.51 - $10.09 $4,557 - $7,063	-700 Reduced 10.77%	5,800 $1,000
Q1 2023 May 01, 2023	BUY	$6.63 - $10.86 $6,630 - $10,860	1,000 Added 18.18%	6,500 $0
Q4 2022 Feb 07, 2023	SELL	$8.35 - $12.15 $5,010 - $7,290	-600 Reduced 9.84%	5,500 $0
Q3 2022 Oct 25, 2022	SELL	$11.01 - $15.7 $38,535 - $54,950	-3,500 Reduced 36.46%	6,100 $1,000
Q2 2022 Aug 04, 2022	SELL	$11.69 - $16.41 $489,811 - $687,579	-41,900 Reduced 81.36%	9,600 $2,000
Q1 2022 Apr 14, 2022	SELL	$13.57 - $25.03 $791,131 - $1.46 Million	-58,300 Reduced 53.1%	51,500 $11,000
Q4 2021 Jan 18, 2022	BUY	$23.19 - $47.61 $514,818 - $1.06 Million	22,200 Added 25.34%	109,800 $60,000
Q3 2021 Oct 26, 2021	BUY	$15.13 - $32.16 $1 Million - $2.13 Million	66,300 Added 311.27%	87,600 $169,000
Q2 2021 Jul 19, 2021	SELL	$12.1 - $19.84 $899,030 - $1.47 Million	-74,300 Reduced 77.72%	21,300 $48,000
Q1 2021 Apr 26, 2021	BUY	$9.5 - $21.72 $795,150 - $1.82 Million	83,700 Added 703.36%	95,600 $123,000
Q4 2020 Jan 21, 2021	BUY	$4.51 - $10.56 $53,669 - $125,664	11,900 New	11,900 $6,000

239

85.8M

1.25M

260K

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.76B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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