Cutler Group LP CALIFORNIA RES CORP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	N/A	-146,500 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	N/A	-22,600 Reduced 13.36%	146,500 $10,000
Q1 2020 May 07, 2020	SELL	N/A	-79,200 Reduced 31.9%	169,100 $23,000
Q4 2019 Feb 06, 2020	BUY	N/A	56,700 Added 29.59%	248,300 $551,000
Q3 2019 Oct 28, 2019	BUY	N/A	130,200 Added 212.05%	191,600 $303,000
Q2 2019 Aug 09, 2019	BUY	N/A	36,000 Added 141.73%	61,400 $98,000
Q1 2019 May 10, 2019	SELL	N/A	-156,900 Reduced 86.07%	25,400 $64,000
Q4 2018 Feb 05, 2019	BUY	N/A	82,700 Added 83.03%	182,300 $51,000
Q3 2018 Nov 07, 2018	BUY	N/A	76,500 Added 331.17%	99,600 $987,000
Q2 2018 Aug 10, 2018	SELL	N/A	-90,200 Reduced 79.61%	23,100 $582,000
Q1 2018 May 11, 2018	BUY	N/A	20,000 Added 21.44%	113,300 $401,000
Q4 2017 Jan 17, 2018	SELL	N/A	-44,300 Reduced 32.19%	93,300 $644,000
Q3 2017 Oct 17, 2017	BUY	N/A	137,600	137,600 $219,000

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