Cutler Group LP PHILLIPS 66 PARTNERS LP 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
Q1 2022 Apr 14, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	N/A	-2,000 Reduced 83.33%	400 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-11,500 Reduced 82.73%	2,400 $0
Q2 2021 Jul 19, 2021	BUY	N/A	12,100 Added 672.22%	13,900 $118,000
Q1 2021 Apr 26, 2021	BUY	N/A	1,700 Added 1700.0%	1,800 $1,000
Q3 2019 Oct 28, 2019	SELL	N/A	-61,700 Reduced 99.84%	100 $0
Q2 2019 Aug 09, 2019	BUY	N/A	6,200 Added 11.15%	61,800 $12,000
Q1 2019 May 10, 2019	BUY	N/A	55,600 New	55,600 $48,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-12,300 Reduced 74.1%	4,300 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-10,900 Reduced 39.64%	16,600 $7,000
Q1 2018 May 11, 2018	BUY	N/A	27,200 Added 9066.67%	27,500 $6,000
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

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