Cutler Group LP Wisdomtree Chinese Yuan Strate Put Options Transaction History

Cutler Group LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$23.89 - $24.62 $50,169 - $51,702	2,100 New	2,100 $0
Q4 2021 Jan 18, 2022	BUY	N/A	1,300 Added 86.67%	2,800 $2,000
Q3 2021 Oct 26, 2021	BUY	N/A	1,500 New	1,500 $0
Q2 2021 Jul 19, 2021	SELL	N/A	-200 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-500 Reduced 71.43%	200 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-200 Reduced 22.22%	700 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-100 Reduced 10.0%	900 $3,000
Q2 2020 Jul 22, 2020	SELL	N/A	-500 Reduced 33.33%	1,000 $4,000
Q1 2020 May 07, 2020	BUY	N/A	1,200 Added 400.0%	1,500 $0
Q4 2019 Feb 06, 2020	BUY	N/A	300 New	300 $0

6.65K

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