Cutler Group LP Orchid Island Capital, Inc. Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$2.48 - $3.29 $16,368 - $21,714	-6,600 Reduced 82.5%	1,400 $0
Q1 2022 Apr 14, 2022	SELL	$3.16 - $4.65 $329,272 - $484,530	-104,200 Reduced 92.87%	8,000 $0
Q4 2021 Jan 18, 2022	BUY	$4.29 - $5.06 $461,175 - $543,950	107,500 Added 2287.23%	112,200 $4,000
Q3 2021 Oct 26, 2021	SELL	$4.86 - $5.27 $6,804 - $7,377	-1,400 Reduced 22.95%	4,700 $0
Q2 2021 Jul 19, 2021	SELL	$5.17 - $6.17 $50,666 - $60,466	-9,800 Reduced 61.64%	6,100 $0
Q3 2020 Oct 27, 2020	BUY	$4.35 - $5.26 $66,120 - $79,952	15,200 Added 2171.43%	15,900 $3,000
Q2 2020 Jul 22, 2020	SELL	$2.36 - $4.9 $3,068 - $6,370	-1,300 Reduced 65.0%	700 $0
Q2 2019 Aug 09, 2019	BUY	$6.08 - $6.89 $12,160 - $13,780	2,000 New	2,000 $0
Q2 2018 Aug 10, 2018	SELL	$7.0 - $7.77 $25,900 - $28,749	-3,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$7.1 - $9.23 $24,140 - $31,382	3,400 Added 1133.33%	3,700 $0
Q4 2017 Jan 17, 2018	SELL	$9.2 - $10.43 $21,160 - $23,989	-2,300 Reduced 88.46%	300 $0
Q3 2017 Oct 17, 2017	BUY	$9.46 - $10.28 $24,596 - $26,728	2,600	2,600 $5,000

394

Ticker ORC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 33,422,200
Market Cap $265M
Description
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and col...

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