Cutler Group LP Matson, Inc. Call Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$59.29 - $71.28 $5,929 - $7,128	-100 Reduced 50.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$59.9 - $74.87 $41,930 - $52,409	-700 Reduced 77.78%	200 $0
Q3 2022 Oct 25, 2022	SELL	$61.5 - $91.67 $116,850 - $174,173	-1,900 Reduced 67.86%	900 $0
Q2 2022 Aug 04, 2022	BUY	$69.34 - $115.55 $180,284 - $300,430	2,600 Added 1300.0%	2,800 $0
Q1 2022 Apr 14, 2022	BUY	$85.25 - $124.55 $17,050 - $24,910	200 New	200 $2,000

Q1 2021 Apr 26, 2021	SELL	$56.69 - $77.51 $17,007 - $23,253	-300 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$39.88 - $61.46 $7,976 - $12,292	-200 Reduced 40.0%	300 $5,000
Q3 2020 Oct 27, 2020	BUY	$27.36 - $41.82 $2,736 - $4,182	100 Added 25.0%	500 $1,000
Q2 2019 Aug 09, 2019	SELL	$34.22 - $40.16 $106,082 - $124,495	-3,100 Reduced 88.57%	400 $1,000
Q4 2018 Feb 05, 2019	BUY	$30.92 - $41.18 $108,220 - $144,130	3,500 New	3,500 $16,000
Q2 2018 Aug 10, 2018	SELL	$27.85 - $39.0 $38,990 - $54,600	-1,400 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.1 - $37.68 $30,910 - $41,448	1,100 Added 366.67%	1,400 $0
Q3 2017 Oct 17, 2017	BUY	$22.79 - $30.4 $6,837 - $9,120	300	300 $1,000

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65.6K

91.6K

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.09B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

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