Cutler Group LP OASIS PETROLEUM INC Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	N/A	-42,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-32,100 Reduced 43.32%	42,000 $1,000
Q2 2020 Jul 22, 2020	BUY	N/A	5,500 Added 8.02%	74,100 $10,000
Q1 2020 May 07, 2020	SELL	N/A	-179,600 Reduced 72.36%	68,600 $3,000
Q4 2019 Feb 06, 2020	BUY	N/A	68,400 Added 38.04%	248,200 $38,000
Q3 2019 Oct 28, 2019	BUY	N/A	18,100 Added 11.19%	179,800 $13,000
Q2 2019 Aug 09, 2019	SELL	N/A	-17,100 Reduced 9.56%	161,700 $22,000
Q1 2019 May 10, 2019	SELL	N/A	-25,700 Reduced 12.57%	178,800 $29,000
Q4 2018 Feb 05, 2019	BUY	N/A	33,100 Added 19.31%	204,500 $49,000
Q3 2018 Nov 07, 2018	SELL	N/A	-70,500 Reduced 29.14%	171,400 $629,000
Q2 2018 Aug 10, 2018	BUY	N/A	66,600 Added 37.99%	241,900 $563,000
Q1 2018 May 11, 2018	SELL	N/A	-20,300 Reduced 10.38%	175,300 $236,000
Q4 2017 Jan 17, 2018	BUY	N/A	176,200 Added 908.25%	195,600 $332,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,400	19,400 $21,000

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