Cutler Group LP Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $54.5 Million - $58.2 Million	-146,300 Reduced 69.24%	65,000 $6.52 Million
Q4 2023 Jan 18, 2024	BUY	$324.19 - $377.03 $2.59 Million - $3.02 Million	8,000 Added 3.94%	211,300 $7.26 Million
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $40.4 Million - $43 Million	120,700 Added 146.13%	203,300 $2.98 Million
Q2 2023 Jul 18, 2023	SELL	$327.75 - $344.77 $51.1 Million - $53.7 Million	-155,800 Reduced 65.35%	82,600 $2.45 Million
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $46.2 Million - $49.7 Million	-144,900 Reduced 37.8%	238,400 $5.14 Million

Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $29.9 Million - $35.5 Million	102,500 Added 36.5%	383,300 $5.4 Million
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $9.08 Million - $10.8 Million	-31,600 Reduced 10.12%	280,800 $498,000
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $24.3 Million - $28.6 Million	-81,500 Reduced 20.69%	312,400 $933,000
Q1 2022 Apr 14, 2022	BUY	$326.53 - $367.87 $78.6 Million - $88.6 Million	240,800 Added 157.28%	393,900 $4.57 Million
Q4 2021 Jan 18, 2022	SELL	$340.01 - $364.84 $7.41 Million - $7.95 Million	-21,800 Reduced 12.46%	153,100 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$338.29 - $356.57 $7.81 Million - $8.24 Million	23,100 Added 15.22%	174,900 $2.33 Million
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $32.8 Million - $34.5 Million	-99,100 Reduced 39.5%	151,800 $2.81 Million
Q1 2021 Apr 26, 2021	SELL	$299.81 - $331.66 $110 Million - $121 Million	-365,800 Reduced 59.32%	250,900 $2.88 Million
Q4 2020 Jan 21, 2021	BUY	$265.06 - $305.79 $51.1 Million - $59 Million	192,800 Added 45.48%	616,700 $4.97 Million
Q3 2020 Oct 27, 2020	BUY	$257.24 - $291.21 $27.6 Million - $31.2 Million	107,300 Added 33.89%	423,900 $2.54 Million
Q2 2020 Jul 22, 2020	BUY	$209.38 - $276.28 $30 Million - $39.6 Million	143,200 Added 82.58%	316,600 $1.47 Million
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $27.4 Million - $43.5 Million	-147,200 Reduced 45.91%	173,400 $260,000
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $65.9 Million - $72.3 Million	252,600 Added 371.47%	320,600 $350,000
Q3 2019 Oct 28, 2019	BUY	$255.08 - $273.6 $9.03 Million - $9.69 Million	35,400 Added 108.59%	68,000 $203,000
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $4.37 Million - $4.72 Million	17,600 Added 117.33%	32,600 $219,000
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $51.1 Million - $58.8 Million	-225,500 Reduced 93.76%	15,000 $160,000
Q4 2018 Feb 05, 2019	BUY	$218.1 - $267.95 $25.6 Million - $31.5 Million	117,500 Added 95.53%	240,500 $750,000
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $18.1 Million - $20 Million	-74,700 Reduced 37.78%	123,000 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $41.3 Million - $44.3 Million	-175,000 Reduced 46.95%	197,700 $540,000
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $52.4 Million - $59.2 Million	-222,800 Reduced 37.41%	372,700 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$225.24 - $248.13 $6.42 Million - $7.07 Million	28,500 Added 5.03%	595,500 $4.58 Million
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $123 Million - $127 Million	567,000	567,000 $1.21 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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