Cutler Group LP Summit Materials, Inc. Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	$22.61 - $30.81 $2,261 - $3,081	-100 Reduced 14.29%	600 $0
Q1 2022 Apr 14, 2022	SELL	$26.75 - $40.43 $270,175 - $408,343	-10,100 Reduced 93.52%	700 $0
Q4 2021 Jan 18, 2022	BUY	$31.24 - $41.21 $328,020 - $432,705	10,500 Added 3500.0%	10,800 $7,000
Q1 2021 Apr 26, 2021	SELL	$20.42 - $30.49 $36,756 - $54,882	-1,800 Reduced 85.71%	300 $0
Q3 2020 Oct 27, 2020	BUY	$14.72 - $18.35 $7,360 - $9,175	500 Added 31.25%	2,100 $15,000
Q1 2020 May 07, 2020	SELL	$8.48 - $24.59 $11,872 - $34,426	-1,400 Reduced 46.67%	1,600 $13,000
Q4 2019 Feb 06, 2020	SELL	$21.25 - $24.95 $4,250 - $4,990	-200 Reduced 6.25%	3,000 $31,000
Q3 2019 Oct 28, 2019	BUY	$18.01 - $22.85 $19,811 - $25,135	1,100 Added 52.38%	3,200 $27,000
Q2 2019 Aug 09, 2019	SELL	$13.69 - $19.25 $108,151 - $152,075	-7,900 Reduced 79.0%	2,100 $20,000
Q1 2019 May 10, 2019	BUY	$12.59 - $18.28 $105,756 - $153,552	8,400 Added 525.0%	10,000 $17,000
Q4 2018 Feb 05, 2019	SELL	$11.5 - $18.03 $339,250 - $531,885	-29,500 Reduced 94.86%	1,600 $9,000
Q3 2018 Nov 07, 2018	BUY	$18.18 - $27.09 $550,854 - $820,827	30,300 Added 3787.5%	31,100 $3,000
Q1 2018 May 11, 2018	SELL	$28.52 - $33.66 $39,928 - $47,123	-1,400 Reduced 63.64%	800 $0
Q4 2017 Jan 17, 2018	BUY	$28.66 - $32.43 $40,124 - $45,402	1,400 Added 175.0%	2,200 $2,000
Q3 2017 Oct 17, 2017	BUY	$26.75 - $31.59 $21,400 - $25,272	800	800 $0

346

115M

64.6K

2.05M

Ticker SUM
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 118,300,000
Market Cap $6.16B
Description
Summit Materials, Inc., through its subsidiaries, produces and sells construction materials and related downstream products for the public infrastructure, and residential and nonresidential end markets. It operates through three segments: West, East, and Cement. The company's products include aggregates, cement, ready-mix concrete, asphalt pavin...

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