Cutler Group LP Sturm Ruger & CO Inc Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Apr 14, 2022	SELL	$64.34 - $74.37 $70,774 - $81,807	-1,100 Reduced 91.67%	100 $0
Q4 2021 Jan 18, 2022	SELL	$64.37 - $81.32 $405,531 - $512,315	-6,300 Reduced 84.0%	1,200 $4,000
Q3 2021 Oct 26, 2021	BUY	$72.65 - $89.0 $130,770 - $160,200	1,800 Added 31.58%	7,500 $15,000
Q2 2021 Jul 19, 2021	BUY	$64.94 - $89.98 $142,868 - $197,956	2,200 Added 62.86%	5,700 $77,000
Q1 2021 Apr 26, 2021	SELL	$63.36 - $77.92 $44,352 - $54,544	-700 Reduced 16.67%	3,500 $13,000
Q4 2020 Jan 21, 2021	BUY	$59.89 - $70.45 $155,714 - $183,170	2,600 Added 162.5%	4,200 $2,000
Q3 2020 Oct 27, 2020	BUY	$60.86 - $89.46 $30,430 - $44,730	500 Added 45.45%	1,600 $0
Q2 2020 Jul 22, 2020	BUY	$50.52 - $76.0 $45,468 - $68,400	900 Added 450.0%	1,100 $6,000
Q1 2020 May 07, 2020	SELL	$41.42 - $54.67 $57,988 - $76,538	-1,400 Reduced 87.5%	200 $0
Q4 2018 Feb 05, 2019	BUY	$50.55 - $66.85 $70,770 - $93,589	1,400 Added 700.0%	1,600 $0
Q3 2018 Nov 07, 2018	SELL	$53.25 - $69.3 $15,975 - $20,790	-300 Reduced 60.0%	200 $0
Q2 2018 Aug 10, 2018	SELL	$53.65 - $63.2 $107,300 - $126,400	-2,000 Reduced 80.0%	500 $0
Q1 2018 May 11, 2018	SELL	$43.05 - $57.0 $25,830 - $34,200	-600 Reduced 19.35%	2,500 $10,000
Q4 2017 Jan 17, 2018	SELL	$48.45 - $57.15 $33,915 - $40,005	-700 Reduced 18.42%	3,100 $42,000
Q3 2017 Oct 17, 2017	BUY	$45.75 - $57.7 $173,850 - $219,260	3,800	3,800 $30,000

218

11M

356K

210K

Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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