Cutler Group LP New Gold Inc. Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$0.84 - $1.22 $5,544 - $8,052	-6,600 Reduced 97.06%	200 $0
Q4 2022 Feb 07, 2023	BUY	$0.85 - $1.23 $5,525 - $7,995	6,500 Added 2166.67%	6,800 $0
Q3 2022 Oct 25, 2022	BUY	$0.62 - $1.13 $124 - $225	200 Added 200.0%	300 $0
Q1 2022 Apr 14, 2022	SELL	$1.45 - $2.01 $8,410 - $11,657	-5,800 Reduced 98.31%	100 $0
Q4 2021 Jan 18, 2022	BUY	$1.11 - $1.78 $2,664 - $4,272	2,400 Added 68.57%	5,900 $1,000
Q3 2021 Oct 26, 2021	SELL	$1.02 - $1.79 $2,244 - $3,938	-2,200 Reduced 38.6%	3,500 $0
Q2 2021 Jul 19, 2021	BUY	$1.63 - $2.21 $652 - $884	400 Added 7.55%	5,700 $0
Q1 2021 Apr 26, 2021	SELL	$1.51 - $2.35 $8,909 - $13,865	-5,900 Reduced 52.68%	5,300 $0
Q4 2020 Jan 21, 2021	BUY	$1.73 - $2.37 $19,376 - $26,544	11,200 New	11,200 $4,000
Q1 2020 May 07, 2020	SELL	$0.46 - $1.04 $4,876 - $11,024	-10,600 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$0.83 - $1.29 $6,640 - $10,320	-8,000 Reduced 43.01%	10,600 $1,000
Q4 2018 Feb 05, 2019	BUY	$0.7 - $0.91 $6,090 - $7,917	8,700 Added 87.88%	18,600 $2,000
Q3 2018 Nov 07, 2018	BUY	$0.76 - $2.16 $988 - $2,808	1,300 Added 15.12%	9,900 $0
Q2 2018 Aug 10, 2018	SELL	$2.01 - $2.65 $121,604 - $160,325	-60,500 Reduced 87.55%	8,600 $0
Q4 2017 Jan 17, 2018	SELL	$2.95 - $3.98 $7,965 - $10,746	-2,700 Reduced 3.76%	69,100 $10,000
Q3 2017 Oct 17, 2017	BUY	$3.35 - $4.2 $240,530 - $301,560	71,800	71,800 $32,000

236

396M

5.86M

893K

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $1.84B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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