Cutler Group LP First Tr Fd Ii Nasdaq Cybersec Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$43.72 - $54.38 $4,372 - $5,438	100 Added 6.67%	1,600 $0
Q3 2023 Nov 07, 2023	SELL	$43.91 - $47.55 $8,782 - $9,510	-200 Reduced 11.76%	1,500 $3,000
Q2 2023 Jul 18, 2023	SELL	$38.44 - $45.99 $180,668 - $216,153	-4,700 Reduced 73.44%	1,700 $4,000
Q1 2023 May 01, 2023	BUY	$37.31 - $42.92 $167,895 - $193,140	4,500 Added 236.84%	6,400 $9,000
Q4 2022 Feb 07, 2023	SELL	$37.42 - $42.02 $116,002 - $130,262	-3,100 Reduced 62.0%	1,900 $12,000

Q3 2022 Oct 25, 2022	BUY	$38.59 - $46.53 $92,616 - $111,672	2,400 Added 92.31%	5,000 $40,000
Q2 2022 Aug 04, 2022	SELL	$38.28 - $53.92 $4.1 Million - $5.78 Million	-107,200 Reduced 97.63%	2,600 $15,000
Q1 2022 Apr 14, 2022	SELL	$44.6 - $53.7 $2.16 Million - $2.6 Million	-48,400 Reduced 30.59%	109,800 $102,000
Q4 2021 Jan 18, 2022	BUY	$48.4 - $56.11 $2.5 Million - $2.9 Million	51,600 Added 48.41%	158,200 $239,000
Q3 2021 Oct 26, 2021	BUY	$46.8 - $52.52 $4.51 Million - $5.06 Million	96,400 Added 945.1%	106,600 $396,000
Q2 2021 Jul 19, 2021	BUY	$41.96 - $47.46 $423,796 - $479,346	10,100 Added 10100.0%	10,200 $3,000
Q1 2021 Apr 26, 2021	SELL	$40.13 - $46.26 $56,182 - $64,764	-1,400 Reduced 93.33%	100 $0
Q3 2020 Oct 27, 2020	BUY	$33.33 - $37.74 $16,665 - $18,870	500 Added 50.0%	1,500 $1,000
Q2 2020 Jul 22, 2020	BUY	$24.72 - $33.52 $22,248 - $30,168	900 Added 900.0%	1,000 $1,000
Q4 2019 Feb 06, 2020	SELL	$27.23 - $30.85 $130,704 - $148,080	-4,800 Reduced 97.96%	100 $0
Q3 2019 Oct 28, 2019	BUY	$27.35 - $30.7 $35,555 - $39,910	1,300 Added 36.11%	4,900 $7,000
Q2 2019 Aug 09, 2019	BUY	$26.37 - $29.63 $94,932 - $106,668	3,600 New	3,600 $2,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

About FIRST TR FD II NASDAQ CYBERSEC

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