Cutler Group LP Silvergate Capital Corp Call Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	BUY	$1.13 - $22.32 $260,464 - $5.14 Million	230,500 Added 146.72%	387,600 $56,000
Q4 2022 Feb 07, 2023	BUY	$15.77 - $80.87 $2.01 Million - $10.3 Million	127,700 Added 434.35%	157,100 $132,000
Q3 2022 Oct 25, 2022	BUY	$18.32 - $99.71 $142,896 - $777,738	7,800 Added 36.11%	29,400 $50,000
Q2 2022 Aug 04, 2022	SELL	$53.53 - $151.45 $449,652 - $1.27 Million	-8,400 Reduced 28.0%	21,600 $22,000
Q1 2022 Apr 14, 2022	SELL	$93.26 - $160.52 $904,622 - $1.56 Million	-9,700 Reduced 24.43%	30,000 $578,000

Q4 2021 Jan 18, 2022	BUY	$128.05 - $222.13 $2.47 Million - $4.29 Million	19,300 Added 94.61%	39,700 $281,000
Q3 2021 Oct 26, 2021	BUY	$86.36 - $120.65 $1.31 Million - $1.83 Million	15,200 Added 292.31%	20,400 $68,000
Q2 2021 Jul 19, 2021	SELL	$80.82 - $166.49 $452,591 - $932,344	-5,600 Reduced 51.85%	5,200 $33,000
Q1 2021 Apr 26, 2021	BUY	$66.05 - $176.27 $713,340 - $1.9 Million	10,800 New	10,800 $135,000

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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