Cutler Group LP Smith & Wesson Brands, Inc. Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$12.14 - $14.81 $37,634 - $45,911	3,100 Added 41.89%	10,500 $2,000
Q3 2023 Nov 07, 2023	BUY	$10.51 - $13.36 $57,805 - $73,480	5,500 Added 289.47%	7,400 $10,000
Q2 2023 Jul 18, 2023	SELL	$11.24 - $13.51 $35,968 - $43,232	-3,200 Reduced 62.75%	1,900 $1,000
Q1 2023 May 01, 2023	SELL	$8.89 - $12.31 $35,560 - $49,240	-4,000 Reduced 43.96%	5,100 $12,000
Q4 2022 Feb 07, 2023	BUY	$8.36 - $12.39 $55,175 - $81,774	6,600 Added 264.0%	9,100 $0
Q3 2022 Oct 25, 2022	SELL	$10.09 - $15.51 $33,297 - $51,183	-3,300 Reduced 56.9%	2,500 $0
Q2 2022 Aug 04, 2022	SELL	$13.1 - $16.44 $355,010 - $445,524	-27,100 Reduced 82.37%	5,800 $1,000
Q1 2022 Apr 14, 2022	BUY	$14.78 - $18.7 $376,890 - $476,850	25,500 Added 344.59%	32,900 $2,000
Q4 2021 Jan 18, 2022	SELL	$16.33 - $24.04 $529,092 - $778,896	-32,400 Reduced 81.41%	7,400 $8,000
Q3 2021 Oct 26, 2021	SELL	$20.66 - $35.4 $336,758 - $577,020	-16,300 Reduced 29.06%	39,800 $35,000
Q2 2021 Jul 19, 2021	BUY	$17.4 - $34.7 $819,539 - $1.63 Million	47,100 Added 523.33%	56,100 $266,000
Q1 2021 Apr 26, 2021	SELL	$15.79 - $22.52 $33,159 - $47,292	-2,100 Reduced 18.92%	9,000 $4,000
Q4 2020 Jan 21, 2021	BUY	$15.13 - $18.1 $81,702 - $97,740	5,400 Added 94.74%	11,100 $16,000
Q3 2020 Oct 27, 2020	SELL	$15.19 - $21.11 $68,355 - $94,995	-4,500 Reduced 44.12%	5,700 $6,000
Q2 2020 Jul 22, 2020	BUY	$5.49 - $16.54 $55,998 - $168,708	10,200 New	10,200 $27,000

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $469M
Description
Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...

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