Cutler Group LP Methanex Corp Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$39.85 - $56.48 $374,590 - $530,912	-9,400 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$30.07 - $48.13 $267,623 - $428,357	8,900 Added 1780.0%	9,400 $61,000
Q2 2021 Jul 19, 2021	SELL	$32.32 - $40.95 $12,928 - $16,380	-400 Reduced 44.44%	500 $2,000
Q1 2021 Apr 26, 2021	SELL	$33.11 - $48.0 $16,555 - $24,000	-500 Reduced 35.71%	900 $11,000
Q4 2020 Jan 21, 2021	SELL	$23.72 - $47.18 $113,856 - $226,464	-4,800 Reduced 77.42%	1,400 $28,000
Q3 2020 Oct 27, 2020	BUY	$17.95 - $25.15 $17,950 - $25,150	1,000 Added 19.23%	6,200 $11,000
Q2 2020 Jul 22, 2020	SELL	$11.5 - $24.77 $71,300 - $153,574	-6,200 Reduced 54.39%	5,200 $3,000
Q1 2020 May 07, 2020	BUY	$9.57 - $40.43 $1,914 - $8,086	200 Added 1.79%	11,400 $2,000
Q4 2019 Feb 06, 2020	BUY	$33.34 - $41.52 $170,034 - $211,752	5,100 Added 83.61%	11,200 $16,000
Q3 2019 Oct 28, 2019	BUY	$30.38 - $45.4 $139,748 - $208,840	4,600 Added 306.67%	6,100 $4,000
Q2 2019 Aug 09, 2019	BUY	$41.47 - $59.62 $29,029 - $41,734	700 Added 87.5%	1,500 $2,000
Q1 2019 May 10, 2019	BUY	$48.77 - $61.66 $34,139 - $43,162	700 Added 700.0%	800 $1,000
Q2 2018 Aug 10, 2018	SELL	$60.05 - $71.3 $426,355 - $506,230	-7,100 Reduced 98.61%	100 $1,000
Q1 2018 May 11, 2018	BUY	$54.0 - $64.05 $194,400 - $230,580	3,600 Added 100.0%	7,200 $18,000
Q3 2017 Oct 17, 2017	BUY	$43.3 - $52.85 $155,880 - $190,260	3,600	3,600 $5,000

174

31.6M

683K

146K

Ticker MEOH
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 69,973,600
Market Cap $3.22B
Description
Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 3...

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