Cutler Group LP Six Flags Entertainment Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$18.3 - $25.57 $12,810 - $17,899	700 Added 350.0%	900 $0
Q2 2023 Jul 18, 2023	SELL	$22.18 - $28.74 $11,090 - $14,370	-500 Reduced 71.43%	200 $0
Q1 2023 May 01, 2023	SELL	$23.82 - $30.4 $47,640 - $60,800	-2,000 Reduced 74.07%	700 $1,000
Q4 2022 Feb 07, 2023	SELL	$17.55 - $24.09 $110,565 - $151,767	-6,300 Reduced 70.0%	2,700 $1,000
Q3 2022 Oct 25, 2022	BUY	$17.7 - $26.02 $60,180 - $88,468	3,400 Added 60.71%	9,000 $2,000
Q2 2022 Aug 04, 2022	BUY	$20.19 - $42.76 $90,855 - $192,420	4,500 Added 409.09%	5,600 $2,000
Q1 2022 Apr 14, 2022	SELL	$36.64 - $46.76 $454,336 - $579,824	-12,400 Reduced 91.85%	1,100 $6,000
Q4 2021 Jan 18, 2022	BUY	$36.12 - $46.2 $93,912 - $120,120	2,600 Added 23.85%	13,500 $60,000
Q3 2021 Oct 26, 2021	BUY	$36.35 - $45.36 $239,910 - $299,376	6,600 Added 153.49%	10,900 $50,000
Q2 2021 Jul 19, 2021	SELL	$41.21 - $49.09 $329,680 - $392,720	-8,000 Reduced 65.04%	4,300 $14,000
Q1 2021 Apr 26, 2021	SELL	$31.65 - $50.52 $762,765 - $1.22 Million	-24,100 Reduced 66.21%	12,300 $67,000
Q4 2020 Jan 21, 2021	SELL	$19.22 - $34.31 $188,356 - $336,238	-9,800 Reduced 21.21%	36,400 $254,000
Q3 2020 Oct 27, 2020	SELL	$16.36 - $25.09 $932,520 - $1.43 Million	-57,000 Reduced 55.23%	46,200 $65,000
Q2 2020 Jul 22, 2020	BUY	$10.68 - $27.35 $915,276 - $2.34 Million	85,700 Added 489.71%	103,200 $158,000
Q1 2020 May 07, 2020	SELL	$10.36 - $45.26 $674,436 - $2.95 Million	-65,100 Reduced 78.81%	17,500 $7,000
Q4 2019 Feb 06, 2020	BUY	$41.54 - $51.9 $2.85 Million - $3.56 Million	68,500 Added 485.82%	82,600 $206,000
Q3 2019 Oct 28, 2019	BUY	$49.4 - $59.17 $573,040 - $686,372	11,600 Added 464.0%	14,100 $10,000
Q2 2019 Aug 09, 2019	SELL	$48.56 - $55.14 $524,448 - $595,512	-10,800 Reduced 81.2%	2,500 $1,000
Q1 2019 May 10, 2019	BUY	$46.75 - $63.87 $617,100 - $843,084	13,200 Added 13200.0%	13,300 $5,000
Q4 2018 Feb 05, 2019	SELL	$50.8 - $69.24 $10,160 - $13,847	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	SELL	$59.9 - $67.58 $71,880 - $81,096	-1,200 Reduced 80.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	$51.9 - $60.94 $77,850 - $91,410	1,500	1,500 $16,000

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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