Cutler Group LP Olin Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$42.12 - $55.15 $421,200 - $551,500	10,000 New	10,000 $53,000
Q1 2023 May 01, 2023	SELL	$50.2 - $64.59 $5,020 - $6,459	-100 Reduced 33.33%	200 $0
Q4 2022 Feb 07, 2023	SELL	$45.11 - $60.44 $40,599 - $54,396	-900 Reduced 75.0%	300 $0
Q3 2022 Oct 25, 2022	SELL	$42.18 - $58.24 $8,436 - $11,648	-200 Reduced 14.29%	1,200 $0
Q2 2022 Aug 04, 2022	BUY	$45.3 - $66.92 $31,709 - $46,844	700 Added 100.0%	1,400 $0
Q1 2022 Apr 14, 2022	SELL	$44.61 - $56.21 $22,305 - $28,105	-500 Reduced 41.67%	700 $1,000
Q4 2021 Jan 18, 2022	SELL	$48.56 - $64.42 $271,936 - $360,752	-5,600 Reduced 82.35%	1,200 $4,000
Q3 2021 Oct 26, 2021	BUY	$40.91 - $51.99 $229,095 - $291,144	5,600 Added 466.67%	6,800 $14,000
Q2 2021 Jul 19, 2021	BUY	$38.8 - $50.94 $11,640 - $15,282	300 Added 33.33%	1,200 $10,000
Q1 2021 Apr 26, 2021	SELL	$23.85 - $39.81 $121,635 - $203,031	-5,100 Reduced 85.0%	900 $12,000
Q4 2020 Jan 21, 2021	BUY	$12.48 - $26.15 $52,416 - $109,830	4,200 Added 233.33%	6,000 $31,000
Q3 2020 Oct 27, 2020	BUY	$9.79 - $12.95 $17,622 - $23,310	1,800 New	1,800 $0
Q1 2020 May 07, 2020	SELL	$9.34 - $19.06 $8,406 - $17,154	-900 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$16.82 - $19.42 $334,718 - $386,458	-19,900 Reduced 95.67%	900 $0
Q3 2019 Oct 28, 2019	SELL	$15.41 - $21.77 $286,626 - $404,922	-18,600 Reduced 47.21%	20,800 $7,000
Q2 2019 Aug 09, 2019	BUY	$19.61 - $25.2 $611,832 - $786,240	31,200 Added 380.49%	39,400 $24,000
Q1 2019 May 10, 2019	BUY	$20.1 - $27.12 $112,560 - $151,872	5,600 Added 215.38%	8,200 $2,000
Q4 2018 Feb 05, 2019	BUY	$18.09 - $25.39 $36,180 - $50,780	2,000 Added 333.33%	2,600 $0
Q2 2018 Aug 10, 2018	SELL	$28.26 - $34.18 $14,130 - $17,090	-500 Reduced 45.45%	600 $0
Q1 2018 May 11, 2018	SELL	$29.78 - $38.6 $14,890 - $19,300	-500 Reduced 31.25%	1,100 $0
Q4 2017 Jan 17, 2018	SELL	$33.7 - $37.15 $90,990 - $100,305	-2,700 Reduced 62.79%	1,600 $12,000
Q3 2017 Oct 17, 2017	BUY	$28.62 - $34.53 $123,066 - $148,479	4,300	4,300 $25,000

Others Institutions Holding OLN

# of Institutions

444

Shares Held

90.4M

Call Options Held

992K

Put Options Held

471K

Black Rock Inc. New York, NY

11.7M
Shares

$490 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$483 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

8.84M
Shares

$371 Million
1.48% of portfolio
State Street Corp Boston, MA

4.73M
Shares

$199 Million
0.01% of portfolio
Boston Partners Boston, MA

4.3M
Shares

$181 Million
0.26% of portfolio

View Full List

About OLIN Corp

Ticker OLN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,960,992
Market Cap $5.76B
Description
Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chlo...

More about OLN

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