Cutler Group LP Alps ETF Tr Alerian Mlp ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$42.49 - $47.46 $2.23 Million - $2.49 Million	-52,400 Reduced 94.93%	2,800 $1,000
Q4 2023 Jan 18, 2024	BUY	$40.49 - $44.3 $615,448 - $673,360	15,200 Added 38.0%	55,200 $6,000
Q3 2023 Nov 07, 2023	BUY	$39.2 - $42.47 $1.3 Million - $1.41 Million	33,100 Added 479.71%	40,000 $15,000
Q2 2023 Jul 18, 2023	BUY	$37.31 - $39.69 $115,661 - $123,039	3,100 Added 81.58%	6,900 $10,000
Q1 2023 May 01, 2023	SELL	$36.35 - $41.08 $2.2 Million - $2.49 Million	-60,600 Reduced 94.1%	3,800 $12,000
Q4 2022 Feb 07, 2023	BUY	$36.81 - $42.09 $161,964 - $185,196	4,400 Added 7.33%	64,400 $75,000
Q3 2022 Oct 25, 2022	SELL	$33.39 - $41.29 $340,578 - $421,158	-10,200 Reduced 14.53%	60,000 $76,000
Q2 2022 Aug 04, 2022	BUY	$33.35 - $42.17 $843,755 - $1.07 Million	25,300 Added 56.35%	70,200 $188,000
Q1 2022 Apr 14, 2022	BUY	$33.68 - $38.62 $357,008 - $409,372	10,600 Added 30.9%	44,900 $26,000
Q4 2021 Jan 18, 2022	SELL	$30.56 - $37.19 $794,560 - $966,939	-26,000 Reduced 43.12%	34,300 $2,000
Q3 2021 Oct 26, 2021	BUY	$31.16 - $36.97 $171,380 - $203,335	5,500 Added 10.04%	60,300 $21,000
Q2 2021 Jul 19, 2021	BUY	$30.93 - $38.73 $470,136 - $588,696	15,200 Added 38.38%	54,800 $29,000
Q1 2021 Apr 26, 2021	SELL	$25.44 - $32.42 $137,376 - $175,068	-5,400 Reduced 12.0%	39,600 $15,000
Q4 2020 Jan 21, 2021	BUY	$19.83 - $28.37 $251,840 - $360,299	12,700 Added 39.32%	45,000 $80,000
Q3 2020 Oct 27, 2020	BUY	$19.5 - $25.98 $200,850 - $267,594	10,300 Added 46.82%	32,300 $102,000
Q2 2020 Jul 22, 2020	BUY	$16.95 - $31.7 $372,900 - $697,400	22,000 New	22,000 $66,000

Others Institutions Holding AMLP

# of Institutions

721

Shares Held

91.8M

Call Options Held

329K

Put Options Held

456K

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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