Cutler Group LP Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$21.01 - $21.23 $1.75 Million - $1.76 Million
-83,100 Reduced 95.52%
3,900 $0
Q4 2023

Jan 18, 2024
SELL
$20.77 - $21.22 $130,851 - $133,686
-6,300 Reduced 6.75%
87,000 $6,000
Q3 2023

Nov 07, 2023
BUY
$20.93 - $21.27 $1.76 Million - $1.79 Million
84,300 Added 936.67%
93,300 $18,000
Q2 2023

Jul 18, 2023
SELL
$20.56 - $21.04 $203,544 - $208,296
-9,900 Reduced 52.38%
9,000 $21,000
Q1 2023

May 01, 2023
BUY
$20.43 - $21.19 $384,084 - $398,372
18,800 Added 18800.0%
18,900 $9,000
Q4 2022

Feb 07, 2023
BUY
$20.36 - $21.04 $2,036 - $2,104
100 New
100 $0
Q4 2021

Jan 18, 2022
SELL
$21.8 - $22.18 $54,500 - $55,450
-2,500 Reduced 8.47%
27,000 $0
Q3 2021

Oct 26, 2021
SELL
$22.0 - $22.22 $242,000 - $244,420
-11,000 Reduced 27.16%
29,500 $9,000
Q2 2021

Jul 19, 2021
SELL
$22.11 - $22.26 $174,669 - $175,854
-7,900 Reduced 16.32%
40,500 $16,000
Q1 2021

Apr 26, 2021
SELL
$22.11 - $22.46 $4.44 Million - $4.51 Million
-201,000 Reduced 80.59%
48,400 $25,000
Q4 2020

Jan 21, 2021
BUY
$21.5 - $22.28 $442,900 - $458,968
20,600 Added 9.0%
249,400 $12,000
Q3 2020

Oct 27, 2020
SELL
$21.34 - $22.09 $4.77 Million - $4.93 Million
-223,400 Reduced 49.4%
228,800 $31,000
Q2 2020

Jul 22, 2020
BUY
$19.61 - $21.9 $6.67 Million - $7.45 Million
340,300 Added 304.11%
452,200 $170,000
Q1 2020

May 07, 2020
SELL
$17.17 - $22.91 $6.14 Million - $8.19 Million
-357,700 Reduced 76.17%
111,900 $182,000
Q4 2019

Feb 06, 2020
SELL
$22.36 - $22.87 $1.93 Million - $1.98 Million
-86,500 Reduced 15.55%
469,600 $42,000
Q3 2019

Oct 28, 2019
BUY
$22.54 - $22.82 $6.41 Million - $6.49 Million
284,300 Added 104.6%
556,100 $50,000
Q2 2019

Aug 09, 2019
BUY
$22.6 - $23.01 $6.14 Million - $6.25 Million
271,800 New
271,800 $19,000
Q1 2019

May 10, 2019
SELL
$21.84 - $22.84 $2.38 Million - $2.49 Million
-109,000 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$21.59 - $23.21 $2.29 Million - $2.46 Million
106,200 Added 3792.86%
109,000 $43,000
Q3 2018

Nov 07, 2018
BUY
$22.92 - $23.19 $64,176 - $64,932
2,800 New
2,800 $0

Others Institutions Holding BKLN

# of Institutions
518
Shares Held
282M
Call Options Held
65.1K
Put Options Held
1.31M
View Full List

About INVESCO ETF TR II SR LN ETF

BKLN Quotes by TradingView
  • Ticker BKLN
  • Sector ETFs
  • Industry ETFs
More about BKLN
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