Cutler Group LP Pure Cycle Technologies, Inc. Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$2.4 - $6.22 $208,800 - $541,140	-87,000 Reduced 94.46%	5,100 $9,000
Q4 2023 Jan 18, 2024	BUY	$2.8 - $5.61 $182,280 - $365,211	65,100 Added 241.11%	92,100 $40,000
Q3 2023 Nov 07, 2023	SELL	$5.48 - $11.84 $10,960 - $23,680	-2,000 Reduced 6.9%	27,000 $13,000
Q2 2023 Jul 18, 2023	BUY	$5.19 - $10.69 $99,648 - $205,248	19,200 Added 195.92%	29,000 $42,000
Q1 2023 May 01, 2023	SELL	$4.51 - $9.36 $131,241 - $272,376	-29,100 Reduced 74.81%	9,800 $6,000
Q4 2022 Feb 07, 2023	SELL	$6.07 - $9.25 $166,318 - $253,450	-27,400 Reduced 41.33%	38,900 $16,000
Q3 2022 Oct 25, 2022	BUY	$6.65 - $14.15 $316,540 - $673,540	47,600 Added 254.55%	66,300 $23,000
Q2 2022 Aug 04, 2022	SELL	$6.31 - $9.85 $178,573 - $278,755	-28,300 Reduced 60.21%	18,700 $9,000
Q1 2022 Apr 14, 2022	BUY	$5.2 - $10.22 $154,960 - $304,556	29,800 Added 173.26%	47,000 $35,000
Q4 2021 Jan 18, 2022	SELL	$8.79 - $14.85 $40,433 - $68,310	-4,600 Reduced 21.1%	17,200 $6,000
Q3 2021 Oct 26, 2021	SELL	$10.9 - $24.48 $456,710 - $1.03 Million	-41,900 Reduced 65.78%	21,800 $23,000
Q2 2021 Jul 19, 2021	BUY	$10.82 - $29.02 $689,234 - $1.85 Million	63,700 New	63,700 $378,000

250

155M

5.03M

5.09M

Ticker PCT
Exchange NASDAQ
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 163,510,000
Market Cap $1.95B
Description
PureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orla...

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