Cutler Group LP Plains All American Pipeline LP Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$14.41 - $15.92 $404,921 - $447,352	28,100 Added 43.43%	92,800 $74,000
Q3 2023 Nov 07, 2023	BUY	$13.97 - $15.79 $556,006 - $628,442	39,800 Added 159.84%	64,700 $69,000
Q2 2023 Jul 18, 2023	SELL	$12.27 - $14.1 $252,762 - $290,460	-20,600 Reduced 45.27%	24,900 $38,000
Q1 2023 May 01, 2023	SELL	$11.54 - $13.41 $677,398 - $787,167	-58,700 Reduced 56.33%	45,500 $18,000
Q4 2022 Feb 07, 2023	BUY	$10.91 - $12.62 $836,797 - $967,953	76,700 Added 278.91%	104,200 $79,000
Q3 2022 Oct 25, 2022	SELL	$9.59 - $12.36 $381,682 - $491,928	-39,800 Reduced 59.14%	27,500 $12,000
Q2 2022 Aug 04, 2022	BUY	$9.59 - $11.98 $532,245 - $664,890	55,500 Added 470.34%	67,300 $10,000
Q1 2022 Apr 14, 2022	SELL	$9.81 - $12.02 $407,115 - $498,830	-41,500 Reduced 77.86%	11,800 $5,000
Q4 2021 Jan 18, 2022	SELL	$8.76 - $11.37 $591,300 - $767,475	-67,500 Reduced 55.88%	53,300 $3,000
Q3 2021 Oct 26, 2021	BUY	$9.11 - $11.71 $19,131 - $24,591	2,100 Added 1.77%	120,800 $61,000
Q2 2021 Jul 19, 2021	BUY	$8.91 - $12.28 $957,825 - $1.32 Million	107,500 Added 959.82%	118,700 $87,000
Q1 2021 Apr 26, 2021	BUY	$8.18 - $10.52 $62,986 - $81,004	7,700 Added 220.0%	11,200 $7,000
Q4 2020 Jan 21, 2021	SELL	$5.76 - $9.68 $313,920 - $527,560	-54,500 Reduced 93.97%	3,500 $0
Q3 2020 Oct 27, 2020	BUY	$5.46 - $8.84 $175,266 - $283,764	32,100 Added 123.94%	58,000 $6,000
Q2 2020 Jul 22, 2020	SELL	$5.1 - $12.25 $195,330 - $469,175	-38,300 Reduced 59.66%	25,900 $3,000
Q1 2020 May 07, 2020	BUY	$3.29 - $19.27 $63,168 - $369,984	19,200 Added 42.67%	64,200 $13,000
Q4 2019 Feb 06, 2020	SELL	$16.86 - $20.55 $198,948 - $242,490	-11,800 Reduced 20.77%	45,000 $20,000
Q3 2019 Oct 28, 2019	SELL	$20.75 - $25.04 $500,075 - $603,464	-24,100 Reduced 29.79%	56,800 $6,000
Q2 2019 Aug 09, 2019	SELL	$22.57 - $24.91 $1.55 Million - $1.71 Million	-68,700 Reduced 45.92%	80,900 $44,000
Q1 2019 May 10, 2019	BUY	$20.57 - $24.99 $2.72 Million - $3.31 Million	132,300 Added 764.74%	149,600 $46,000
Q4 2018 Feb 05, 2019	SELL	$19.84 - $25.88 $821,376 - $1.07 Million	-41,400 Reduced 70.53%	17,300 $0
Q3 2018 Nov 07, 2018	BUY	$23.0 - $27.56 $1.29 Million - $1.55 Million	56,200 Added 2248.0%	58,700 $18,000
Q2 2018 Aug 10, 2018	SELL	$21.44 - $25.51 $175,808 - $209,182	-8,200 Reduced 76.64%	2,500 $1,000
Q1 2018 May 11, 2018	SELL	$20.23 - $23.96 $1.37 Million - $1.62 Million	-67,700 Reduced 86.35%	10,700 $5,000
Q4 2017 Jan 17, 2018	SELL	$18.57 - $21.6 $1.14 Million - $1.33 Million	-61,600 Reduced 44.0%	78,400 $35,000
Q3 2017 Oct 17, 2017	BUY	$19.01 - $26.37 $2.66 Million - $3.69 Million	140,000	140,000 $57,000

Others Institutions Holding PAA

# of Institutions

439

Shares Held

300M

Call Options Held

2.64M

Put Options Held

2.87M

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About PLAINS ALL AMERICAN PIPELINE LP

Ticker PAA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 698,332,992
Market Cap $14B
Description
Plains All American Pipeline, L.P., through its subsidiaries, engages in the pipeline transportation, terminalling, storage, and gathering of crude oil and natural gas liquids (NGL) in the United States and Canada. The company operates in two segments, Crude Oil and NGL. The Crude Oil segment offers gathering and transporting crude oil through p...

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