Cutler Group LP Qurate Retail, Inc. Call Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	BUY	$0.84 - $2.73 $1,512 - $4,914	1,800 New	1,800 $0
Q1 2022 Apr 14, 2022	SELL	$4.7 - $8.04 $163,090 - $278,987	-34,700 Reduced 95.33%	1,700 $0
Q4 2021 Jan 18, 2022	BUY	$6.87 - $11.32 $151,140 - $249,040	22,000 Added 152.78%	36,400 $1,000
Q3 2021 Oct 26, 2021	SELL	$10.0 - $13.02 $19,000 - $24,738	-1,900 Reduced 11.66%	14,400 $3,000
Q2 2021 Jul 19, 2021	SELL	$11.5 - $14.1 $273,700 - $335,580	-23,800 Reduced 59.35%	16,300 $18,000
Q1 2021 Apr 26, 2021	BUY	$10.54 - $13.48 $177,072 - $226,464	16,800 Added 72.1%	40,100 $39,000
Q4 2020 Jan 21, 2021	SELL	$6.74 - $11.59 $33,700 - $57,950	-5,000 Reduced 17.67%	23,300 $78,000
Q3 2020 Oct 27, 2020	BUY	$6.16 - $11.55 $156,464 - $293,370	25,400 Added 875.86%	28,300 $43,000
Q2 2020 Jul 22, 2020	SELL	$5.45 - $9.62 $17,440 - $30,783	-3,200 Reduced 52.46%	2,900 $2,000
Q1 2020 May 07, 2020	SELL	$4.25 - $9.82 $56,525 - $130,606	-13,300 Reduced 68.56%	6,100 $1,000
Q4 2019 Feb 06, 2020	BUY	$7.87 - $10.47 $74,765 - $99,465	9,500 Added 95.96%	19,400 $4,000
Q3 2019 Oct 28, 2019	SELL	$10.13 - $14.48 $360,628 - $515,488	-35,600 Reduced 78.24%	9,900 $2,000
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $550,550 - $797,160	45,500 New	45,500 $6,000
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $7,955 - $10,965	-500 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $7,380 - $9,808	400 Added 400.0%	500 $0
Q3 2018 Nov 07, 2018	BUY	$20.15 - $23.16 $2,014 - $2,316	100 New	100 $0

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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