Cutler Group LP NEW ORIENTAL ED & TECHNOLOGY Call Options Transaction History

Cutler Group LP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 04, 2022	SELL	N/A	-2,600 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-159,100 Reduced 98.39%	2,600 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-182,100 Reduced 52.97%	161,700 $6,000
Q3 2021 Oct 26, 2021	BUY	N/A	65,700 Added 23.62%	343,800 $26,000
Q2 2021 Jul 19, 2021	BUY	N/A	210,700 Added 312.61%	278,100 $112,000
Q1 2021 Apr 26, 2021	BUY	N/A	63,900 Added 1825.71%	67,400 $47,000
Q4 2020 Jan 21, 2021	SELL	N/A	-1,500 Reduced 30.0%	3,500 $122,000
Q3 2020 Oct 27, 2020	SELL	N/A	-54,900 Reduced 91.65%	5,000 $62,000
Q2 2020 Jul 22, 2020	SELL	N/A	-5,300 Reduced 8.13%	59,900 $769,000
Q1 2020 May 07, 2020	BUY	N/A	64,400 Added 8050.0%	65,200 $407,000
Q4 2019 Feb 06, 2020	SELL	N/A	-8,600 Reduced 91.49%	800 $34,000
Q3 2019 Oct 28, 2019	BUY	N/A	8,200 Added 683.33%	9,400 $71,000
Q2 2019 Aug 09, 2019	SELL	N/A	-12,700 Reduced 91.37%	1,200 $26,000
Q1 2019 May 10, 2019	SELL	N/A	-10,200 Reduced 42.32%	13,900 $195,000
Q4 2018 Feb 05, 2019	SELL	N/A	-140,000 Reduced 85.31%	24,100 $11,000
Q3 2018 Nov 07, 2018	BUY	N/A	67,600 Added 70.05%	164,100 $215,000
Q2 2018 Aug 10, 2018	BUY	N/A	63,800 Added 195.11%	96,500 $197,000
Q1 2018 May 11, 2018	BUY	N/A	17,100 Added 109.62%	32,700 $253,000
Q4 2017 Jan 17, 2018	BUY	N/A	14,500 Added 1318.18%	15,600 $224,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $11,000

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