Cutler Group LP Spdr Bloomberg Convertible Sec Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$64.68 - $72.47 $388,080 - $434,820	-6,000 Reduced 43.48%	7,800 $0
Q3 2023 Nov 07, 2023	SELL	$67.56 - $71.9 $27,024 - $28,760	-400 Reduced 2.82%	13,800 $3,000
Q2 2023 Jul 18, 2023	BUY	$65.49 - $69.95 $445,331 - $475,660	6,800 Added 91.89%	14,200 $2,000
Q1 2023 May 01, 2023	SELL	$64.11 - $69.54 $2.56 Million - $2.78 Million	-40,000 Reduced 84.39%	7,400 $5,000
Q4 2022 Feb 07, 2023	BUY	$62.9 - $67.01 $2.37 Million - $2.52 Million	37,600 Added 383.67%	47,400 $81,000
Q3 2022 Oct 25, 2022	BUY	$63.3 - $71.11 $620,340 - $696,878	9,800 New	9,800 $35,000
Q2 2022 Aug 04, 2022	SELL	$63.06 - $78.0 $31,530 - $39,000	-500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$71.53 - $82.66 $228,896 - $264,512	-3,200 Reduced 86.49%	500 $0
Q4 2021 Jan 18, 2022	BUY	$80.7 - $89.51 $298,590 - $331,187	3,700 New	3,700 $0
Q2 2021 Jul 19, 2021	SELL	$79.92 - $87.25 $2.09 Million - $2.28 Million	-26,100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$81.26 - $92.2 $2.12 Million - $2.41 Million	26,100 New	26,100 $23,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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