Cutler Group LP U.S. Silica Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$11.23 - $14.78 $1,123 - $1,478	-100 Reduced 50.0%	100 $0
Q3 2022 Oct 25, 2022	SELL	$9.91 - $15.71 $991 - $1,571	-100 Reduced 33.33%	200 $0
Q2 2022 Aug 04, 2022	SELL	$10.82 - $20.99 $44,362 - $86,059	-4,100 Reduced 93.18%	300 $0
Q1 2022 Apr 14, 2022	SELL	$9.34 - $18.66 $21,482 - $42,918	-2,300 Reduced 34.33%	4,400 $8,000
Q4 2021 Jan 18, 2022	SELL	$8.48 - $11.41 $362,944 - $488,348	-42,800 Reduced 86.46%	6,700 $8,000
Q3 2021 Oct 26, 2021	BUY	$7.38 - $13.94 $305,532 - $577,116	41,400 Added 511.11%	49,500 $21,000
Q2 2021 Jul 19, 2021	BUY	$9.27 - $13.76 $35,226 - $52,288	3,800 Added 88.37%	8,100 $14,000
Q1 2021 Apr 26, 2021	BUY	$8.06 - $14.91 $26,598 - $49,203	3,300 Added 330.0%	4,300 $9,000
Q4 2020 Jan 21, 2021	BUY	$2.56 - $7.95 $768 - $2,385	300 Added 42.86%	1,000 $0
Q3 2019 Oct 28, 2019	SELL	$9.36 - $13.86 $90,792 - $134,442	-9,700 Reduced 93.27%	700 $0
Q2 2019 Aug 09, 2019	SELL	$9.66 - $18.36 $218,316 - $414,936	-22,600 Reduced 68.48%	10,400 $2,000
Q1 2019 May 10, 2019	BUY	$11.17 - $17.36 $349,621 - $543,368	31,300 Added 1841.18%	33,000 $39,000
Q4 2018 Feb 05, 2019	SELL	$9.92 - $20.53 $24,800 - $51,325	-2,500 Reduced 59.52%	1,700 $0
Q3 2018 Nov 07, 2018	SELL	$18.36 - $27.29 $380,052 - $564,903	-20,700 Reduced 83.13%	4,200 $0
Q2 2018 Aug 10, 2018	BUY	$24.14 - $33.65 $154,496 - $215,360	6,400 Added 34.59%	24,900 $16,000
Q1 2018 May 11, 2018	BUY	$25.08 - $38.25 $20,064 - $30,600	800 Added 4.52%	18,500 $4,000
Q4 2017 Jan 17, 2018	SELL	$27.77 - $35.89 $1.45 Million - $1.88 Million	-52,300 Reduced 74.71%	17,700 $15,000
Q3 2017 Oct 17, 2017	BUY	$24.89 - $33.2 $1.74 Million - $2.32 Million	70,000	70,000 $171,000

Others Institutions Holding SLCA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About U.S. SILICA HOLDINGS, INC.

Ticker SLCA
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 75,616,096
Description
U.S. Silica Holdings, Inc. produces and sells commercial silica in the United States. It operates through two segments, Oil & Gas Proppants and Industrial & Specialty Products. The company offers whole grain commercial silica products to be used as fracturing sand in connection with oil and natural gas recovery, as well as sells its whol...

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