Cutler Group LP Main Street Capital Corp Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$32.34 - $39.55 $97,020 - $118,649	3,000 New	3,000 $4,000
Q1 2022 Apr 14, 2022	SELL	$39.94 - $44.88 $3,994 - $4,488	-100 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$41.35 - $46.61 $16,540 - $18,644	-400 Reduced 80.0%	100 $0
Q3 2021 Oct 26, 2021	SELL	$40.2 - $42.81 $108,540 - $115,587	-2,700 Reduced 84.38%	500 $0
Q1 2021 Apr 26, 2021	BUY	$31.35 - $39.56 $21,945 - $27,692	700 Added 28.0%	3,200 $10,000
Q4 2020 Jan 21, 2021	SELL	$27.39 - $32.59 $213,642 - $254,202	-7,800 Reduced 75.73%	2,500 $3,000
Q3 2020 Oct 27, 2020	BUY	$28.66 - $33.01 $260,806 - $300,391	9,100 Added 758.33%	10,300 $1,000
Q1 2020 May 07, 2020	SELL	$15.74 - $45.0 $7,870 - $22,500	-500 Reduced 29.41%	1,200 $0
Q4 2019 Feb 06, 2020	SELL	$41.27 - $43.68 $198,096 - $209,664	-4,800 Reduced 73.85%	1,700 $0
Q3 2019 Oct 28, 2019	BUY	$40.9 - $44.34 $179,960 - $195,096	4,400 Added 209.52%	6,500 $9,000
Q2 2019 Aug 09, 2019	BUY	$37.49 - $41.8 $52,486 - $58,519	1,400 Added 200.0%	2,100 $3,000
Q1 2019 May 10, 2019	SELL	$33.99 - $39.21 $33,990 - $39,210	-1,000 Reduced 58.82%	700 $0
Q3 2018 Nov 07, 2018	BUY	$38.05 - $40.68 $64,684 - $69,156	1,700 New	1,700 $3,000
Q2 2018 Aug 10, 2018	SELL	$36.76 - $38.86 $36,760 - $38,860	-1,000 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$38.75 - $40.4 $38,750 - $40,400	1,000	1,000 $0

387

19.2M

210K

106K

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.24B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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