Cutler Group LP Two Harbors Investment Corp. Call Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$3.32 - $22.73 $56,440 - $386,410	-17,000 Reduced 83.74%	3,300 $0
Q2 2022 Aug 04, 2022	BUY	$4.33 - $5.4 $87,466 - $109,080	20,200 Added 20200.0%	20,300 $0
Q1 2022 Apr 14, 2022	SELL	$5.0 - $5.96 $50,500 - $60,196	-10,100 Reduced 99.02%	100 $0
Q4 2021 Jan 18, 2022	SELL	$5.64 - $6.75 $77,832 - $93,150	-13,800 Reduced 57.5%	10,200 $1,000
Q3 2021 Oct 26, 2021	BUY	$6.18 - $7.58 $71,070 - $87,170	11,500 Added 92.0%	24,000 $1,000
Q2 2021 Jul 19, 2021	SELL	$6.85 - $8.09 $132,890 - $156,946	-19,400 Reduced 60.82%	12,500 $0
Q1 2021 Apr 26, 2021	BUY	$6.07 - $7.72 $100,762 - $128,152	16,600 Added 108.5%	31,900 $10,000
Q4 2020 Jan 21, 2021	BUY	$4.99 - $6.71 $1,497 - $2,013	300 Added 2.0%	15,300 $1,000
Q3 2020 Oct 27, 2020	SELL	$4.74 - $5.82 $208,560 - $256,080	-44,000 Reduced 74.58%	15,000 $3,000
Q2 2020 Jul 22, 2020	BUY	$2.42 - $5.88 $142,780 - $346,920	59,000 New	59,000 $10,000
Q4 2018 Feb 05, 2019	SELL	$12.7 - $14.94 $16,510 - $19,422	-1,300 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$14.7 - $16.2 $19,110 - $21,060	1,300 New	1,300 $0

32.5K

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.09B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

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