Cutler Group LP Cme Group Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$200.15 - $220.06 $900,675 - $990,270	-4,500 Reduced 47.37%	5,000 $0
Q3 2023 Nov 07, 2023	BUY	$181.3 - $208.36 $725,200 - $833,440	4,000 Added 72.73%	9,500 $21,000
Q2 2023 Jul 18, 2023	BUY	$176.67 - $195.19 $88,335 - $97,595	500 Added 10.0%	5,500 $33,000
Q1 2023 May 01, 2023	BUY	$168.95 - $191.52 $692,695 - $785,232	4,100 Added 455.56%	5,000 $47,000
Q4 2022 Feb 07, 2023	BUY	$167.68 - $182.13 $16,768 - $18,213	100 Added 12.5%	900 $0
Q3 2022 Oct 25, 2022	SELL	$176.26 - $208.9 $334,894 - $396,910	-1,900 Reduced 70.37%	800 $0
Q2 2022 Aug 04, 2022	SELL	$188.48 - $244.3 $753,920 - $977,200	-4,000 Reduced 59.7%	2,700 $44,000
Q1 2022 Apr 14, 2022	SELL	$220.13 - $250.76 $44,026 - $50,152	-200 Reduced 2.9%	6,700 $46,000
Q3 2021 Oct 26, 2021	SELL	$185.84 - $214.7 $334,512 - $386,460	-1,800 Reduced 20.69%	6,900 $40,000
Q2 2021 Jul 19, 2021	SELL	$201.02 - $218.85 $1.09 Million - $1.18 Million	-5,400 Reduced 38.3%	8,700 $3,000
Q1 2021 Apr 26, 2021	BUY	$178.79 - $214.04 $1.63 Million - $1.95 Million	9,100 Added 182.0%	14,100 $53,000
Q4 2020 Jan 21, 2021	SELL	$149.56 - $184.94 $14,956 - $18,494	-100 Reduced 1.96%	5,000 $0
Q3 2020 Oct 27, 2020	SELL	$162.35 - $177.03 $324,700 - $354,060	-2,000 Reduced 28.17%	5,100 $5,000
Q2 2020 Jul 22, 2020	SELL	$162.01 - $192.14 $712,844 - $845,415	-4,400 Reduced 38.26%	7,100 $40,000
Q1 2020 May 07, 2020	BUY	$139.54 - $223.63 $1.52 Million - $2.44 Million	10,900 Added 1816.67%	11,500 $248,000
Q4 2019 Feb 06, 2020	SELL	$196.95 - $216.02 $19,695 - $21,602	-100 Reduced 14.29%	600 $0
Q3 2019 Oct 28, 2019	SELL	$194.42 - $223.07 $622,144 - $713,824	-3,200 Reduced 82.05%	700 $2,000
Q2 2019 Aug 09, 2019	SELL	$166.55 - $203.18 $2.13 Million - $2.6 Million	-12,800 Reduced 76.65%	3,900 $5,000
Q1 2019 May 10, 2019	BUY	$162.58 - $187.82 $2.55 Million - $2.95 Million	15,700 Added 1570.0%	16,700 $184,000
Q4 2018 Feb 05, 2019	BUY	$173.82 - $195.61 $173,820 - $195,610	1,000 New	1,000 $0
Q3 2018 Nov 07, 2018	SELL	$159.12 - $177.05 $159,120 - $177,050	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$156.38 - $173.54 $3.52 Million - $3.9 Million	-22,500 Reduced 95.74%	1,000 $0
Q1 2018 May 11, 2018	BUY	$144.79 - $171.42 $1.1 Million - $1.3 Million	7,600 Added 47.8%	23,500 $76,000
Q4 2017 Jan 17, 2018	BUY	$133.85 - $153.41 $1.97 Million - $2.26 Million	14,700 Added 1225.0%	15,900 $62,000
Q3 2017 Oct 17, 2017	BUY	$122.62 - $135.86 $147,144 - $163,032	1,200	1,200 $0

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $81B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

More about CME

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