Cutler Group LP MICHAELS COS INC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Jul 19, 2021	SELL	N/A	-4,400 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-7,000 Reduced 61.4%	4,400 $2,000
Q4 2020 Jan 21, 2021	SELL	N/A	-14,800 Reduced 56.49%	11,400 $54,000
Q3 2020 Oct 27, 2020	BUY	N/A	5,800 Added 28.43%	26,200 $50,000
Q2 2020 Jul 22, 2020	SELL	N/A	-52,600 Reduced 72.05%	20,400 $38,000
Q1 2020 May 07, 2020	SELL	N/A	-94,200 Reduced 56.34%	73,000 $2,000
Q4 2019 Feb 06, 2020	SELL	N/A	-88,700 Reduced 34.66%	167,200 $326,000
Q3 2019 Oct 28, 2019	BUY	N/A	255,300 Added 42550.0%	255,900 $537,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,500 Reduced 92.59%	600 $0
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 2.41%	8,100 $2,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,100 Reduced 42.36%	8,300 $0
Q3 2018 Nov 07, 2018	BUY	N/A	300 Added 2.13%	14,400 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-18,400 Reduced 56.62%	14,100 $13,000
Q1 2018 May 11, 2018	BUY	N/A	24,500 Added 306.25%	32,500 $5,000
Q4 2017 Jan 17, 2018	SELL	N/A	-8,400 Reduced 51.22%	8,000 $16,000
Q3 2017 Oct 17, 2017	BUY	N/A	16,400	16,400 $13,000

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