Cutler Group LP Neophotonics Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$8.01 - $10.21 $2,403 - $3,063	-300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$8.63 - $12.75 $8,630 - $12,750	-1,000 Reduced 76.92%	300 $0
Q1 2021 Apr 26, 2021	BUY	$8.4 - $13.78 $9,240 - $15,158	1,100 Added 550.0%	1,300 $1,000
Q1 2020 May 07, 2020	SELL	$4.68 - $9.24 $1,872 - $3,696	-400 Reduced 66.67%	200 $0
Q4 2019 Feb 06, 2020	SELL	$5.8 - $8.9 $13,920 - $21,360	-2,400 Reduced 80.0%	600 $0
Q3 2019 Oct 28, 2019	BUY	$4.28 - $6.91 $856 - $1,382	200 Added 7.14%	3,000 $0
Q2 2019 Aug 09, 2019	BUY	$3.56 - $6.9 $7,476 - $14,490	2,100 Added 300.0%	2,800 $0
Q1 2019 May 10, 2019	SELL	$6.12 - $8.24 $48,960 - $65,920	-8,000 Reduced 91.95%	700 $0
Q3 2018 Nov 07, 2018	BUY	$6.24 - $9.09 $53,664 - $78,174	8,600 Added 8600.0%	8,700 $28,000
Q2 2018 Aug 10, 2018	SELL	$5.14 - $7.16 $169,106 - $235,564	-32,900 Reduced 99.7%	100 $0
Q1 2018 May 11, 2018	BUY	$5.16 - $7.71 $162,540 - $242,865	31,500 Added 2100.0%	33,000 $14,000
Q4 2017 Jan 17, 2018	SELL	$4.58 - $7.5 $38,930 - $63,750	-8,500 Reduced 85.0%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	$5.33 - $8.35 $53,300 - $83,500	10,000	10,000 $9,000

About NEOPHOTONICS CORP

Ticker NPTN
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 53,688,900
Market Cap $860M

More about NPTN

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