Cutler Group LP Playa Hotels & Resorts N.V. Call Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	BUY	$6.99 - $9.5 $2,097 - $2,850	300 New	300 $0
Q4 2021 Jan 18, 2022	SELL	$6.84 - $9.01 $43,776 - $57,664	-6,400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$6.35 - $8.59 $36,830 - $49,822	-5,800 Reduced 47.54%	6,400 $6,000
Q2 2021 Jul 19, 2021	BUY	$6.92 - $7.97 $60,204 - $69,339	8,700 Added 248.57%	12,200 $6,000
Q1 2021 Apr 26, 2021	BUY	$5.25 - $8.19 $16,275 - $25,389	3,100 Added 775.0%	3,500 $1,000
Q4 2020 Jan 21, 2021	SELL	$3.8 - $5.95 $3,040 - $4,760	-800 Reduced 66.67%	400 $1,000
Q3 2020 Oct 27, 2020	SELL	$3.45 - $4.61 $15,180 - $20,284	-4,400 Reduced 78.57%	1,200 $2,000
Q2 2020 Jul 22, 2020	BUY	$1.45 - $4.25 $8,120 - $23,800	5,600 New	5,600 $7,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.58B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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