Cutler Group LP Prospect Capital 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
Q1 2023 May 01, 2023	SELL	$6.67 - $7.66 $12,006 - $13,788	-1,800 Reduced 90.0%	200 $0
Q4 2022 Feb 07, 2023	BUY	$6.39 - $7.82 $12,780 - $15,640	2,000 New	2,000 $0
Q1 2021 Apr 26, 2021	BUY	$5.51 - $7.98 $36,917 - $53,466	6,700 Added 957.14%	7,400 $2,000
Q4 2020 Jan 21, 2021	SELL	$4.95 - $5.6 $61,875 - $70,000	-12,500 Reduced 94.7%	700 $0
Q3 2020 Oct 27, 2020	BUY	$4.68 - $5.17 $61,307 - $67,727	13,100 Added 13100.0%	13,200 $1,000
Q1 2020 May 07, 2020	BUY	$4.04 - $6.61 $404 - $661	100 New	100 $0
Q2 2019 Aug 09, 2019	SELL	$6.24 - $6.83 $181,584 - $198,753	-29,100 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$6.27 - $6.93 $85,272 - $94,248	13,600 Added 87.74%	29,100 $0
Q4 2018 Feb 05, 2019	BUY	$5.77 - $7.27 $75,010 - $94,510	13,000 Added 520.0%	15,500 $0
Q2 2018 Aug 10, 2018	SELL	$6.3 - $6.93 $9,450 - $10,395	-1,500 Reduced 37.5%	2,500 $0
Q1 2018 May 11, 2018	BUY	$6.21 - $7.01 $7,452 - $8,412	1,200 Added 42.86%	4,000 $0
Q4 2017 Jan 17, 2018	SELL	$5.56 - $7.26 $188,484 - $246,114	-33,900 Reduced 92.37%	2,800 $0
Q3 2017 Oct 17, 2017	BUY	$6.55 - $8.18 $240,385 - $300,206	36,700	36,700 $1,000

Others Institutions Holding PSEC

# of Institutions

251

Shares Held

39.6M

Call Options Held

979K

Put Options Held

9.39M

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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