Cutler Group LP Store Capital Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $431,940 - $442,428	-13,800 Reduced 26.9%	37,500 $18,000
Q3 2022 Oct 25, 2022	BUY	$26.19 - $32.12 $1.34 Million - $1.64 Million	51,000 Added 17000.0%	51,300 $58,000
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $188,404 - $233,016	-7,600 Reduced 96.2%	300 $0
Q1 2022 Apr 14, 2022	BUY	$28.73 - $34.6 $218,348 - $262,960	7,600 Added 2533.33%	7,900 $1,000
Q4 2021 Jan 18, 2022	SELL	$32.16 - $35.11 $340,895 - $372,166	-10,600 Reduced 97.25%	300 $0
Q3 2021 Oct 26, 2021	BUY	$32.03 - $36.76 $333,112 - $382,304	10,400 Added 2080.0%	10,900 $0
Q2 2021 Jul 19, 2021	SELL	$32.63 - $36.53 $97,890 - $109,590	-3,000 Reduced 85.71%	500 $0
Q1 2021 Apr 26, 2021	BUY	$30.32 - $35.08 $78,832 - $91,208	2,600 Added 288.89%	3,500 $0
Q4 2020 Jan 21, 2021	SELL	$25.54 - $34.0 $51,080 - $68,000	-2,000 Reduced 68.97%	900 $0
Q3 2020 Oct 27, 2020	SELL	$21.44 - $29.5 $542,432 - $746,350	-25,300 Reduced 89.72%	2,900 $5,000
Q2 2020 Jul 22, 2020	BUY	$14.58 - $26.58 $400,950 - $730,950	27,500 Added 3928.57%	28,200 $24,000
Q1 2020 May 07, 2020	SELL	$15.26 - $40.05 $3,052 - $8,009	-200 Reduced 22.22%	700 $0
Q4 2019 Feb 06, 2020	BUY	$36.75 - $40.8 $25,725 - $28,559	700 Added 350.0%	900 $1,000
Q3 2019 Oct 28, 2019	SELL	$33.12 - $38.72 $649,152 - $758,912	-19,600 Reduced 98.99%	200 $0
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $463,785 - $521,262	14,700 Added 288.24%	19,800 $27,000
Q4 2018 Feb 05, 2019	BUY	$27.4 - $30.85 $128,780 - $144,995	4,700 Added 1175.0%	5,100 $8,000
Q3 2018 Nov 07, 2018	SELL	$26.96 - $29.22 $40,440 - $43,830	-1,500 Reduced 78.95%	400 $0
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $193,672 - $222,740	-8,600 Reduced 81.9%	1,900 $1,000
Q3 2017 Oct 17, 2017	BUY	$23.39 - $26.01 $245,595 - $273,105	10,500	10,500 $4,000

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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