Cutler Group LP Ishares Mcsi Bic ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$33.35 - $37.16 $6,670 - $7,431	200 New	200 $0
Q3 2020 Oct 27, 2020	BUY	$42.09 - $48.39 $4,209 - $4,839	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$32.61 - $47.2 $6,522 - $9,440	-200 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$39.68 - $45.39 $7,936 - $9,078	200 New	200 $0
Q3 2019 Oct 28, 2019	SELL	$40.26 - $41.89 $4,026 - $4,189	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $0
Q1 2019 May 10, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-13,500 Reduced 98.54%	200 $0
Q2 2018 Aug 10, 2018	BUY	N/A	13,600 Added 13600.0%	13,700 $14,000
Q1 2018 May 11, 2018	SELL	N/A	-4,000 Reduced 97.56%	100 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-15,400 Reduced 78.97%	4,100 $10,000
Q3 2017 Oct 17, 2017	BUY	N/A	19,500	19,500 $17,000

Others Institutions Holding BKF

# of Institutions

39

Shares Held

542K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
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