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

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $134 Million - $143 Million	-359,700 Reduced 91.29%	34,300 $141,000
Q4 2023 Jan 18, 2024	SELL	$324.19 - $377.03 $20.6 Million - $24 Million	-63,600 Reduced 13.9%	394,000 $492,000
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $76.8 Million - $81.7 Million	229,300 Added 100.44%	457,600 $3.36 Million
Q2 2023 Jul 18, 2023	SELL	$327.75 - $344.77 $22 Million - $23.2 Million	-67,200 Reduced 22.74%	228,300 $484,000
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $43.9 Million - $47.2 Million	-137,700 Reduced 31.79%	295,500 $716,000
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $41.6 Million - $49.3 Million	142,500 Added 49.02%	433,200 $893,000
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $99 Million - $118 Million	-344,700 Reduced 54.25%	290,700 $2.31 Million
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $28.6 Million - $33.6 Million	95,600 Added 17.71%	635,400 $4.66 Million
Q1 2022 Apr 14, 2022	BUY	$326.53 - $367.87 $94.7 Million - $107 Million	290,000 Added 116.09%	539,800 $2.86 Million
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $3.4 Million - $3.65 Million	10,000 Added 4.17%	249,800 $889,000
Q3 2021 Oct 26, 2021	BUY	$338.29 - $356.57 $48.4 Million - $51.1 Million	143,200 Added 148.24%	239,800 $2.74 Million
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $25.8 Million - $27.1 Million	-77,800 Reduced 44.61%	96,600 $657,000
Q1 2021 Apr 26, 2021	SELL	$299.81 - $331.66 $39.9 Million - $44.2 Million	-133,200 Reduced 43.3%	174,400 $262,000
Q4 2020 Jan 21, 2021	BUY	$265.06 - $305.79 $28.4 Million - $32.8 Million	107,100 Added 53.42%	307,600 $525,000
Q3 2020 Oct 27, 2020	SELL	$257.24 - $291.21 $43.2 Million - $49 Million	-168,100 Reduced 45.6%	200,500 $653,000
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $690,954 - $911,723	-3,300 Reduced 0.89%	368,600 $1.97 Million
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $8.77 Million - $13.9 Million	47,100 Added 14.5%	371,900 $5.95 Million
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $32.9 Million - $36.1 Million	126,000 Added 63.38%	324,800 $428,000
Q3 2019 Oct 28, 2019	BUY	$255.08 - $273.6 $9.64 Million - $10.3 Million	37,800 Added 23.48%	198,800 $314,000
Q2 2019 Aug 09, 2019	BUY	$248.22 - $268.08 $19.6 Million - $21.2 Million	79,000 Added 96.34%	161,000 $46,000
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $7.44 Million - $8.56 Million	32,800 Added 66.67%	82,000 $21,000
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $34 Million - $41.7 Million	-155,700 Reduced 75.99%	49,200 $81,000
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $20.3 Million - $22.4 Million	84,000 Added 69.48%	204,900 $224,000
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $40 Million - $42.9 Million	-169,500 Reduced 58.37%	120,900 $240,000
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $25.4 Million - $28.7 Million	108,100 Added 59.3%	290,400 $1.26 Million
Q4 2017 Jan 17, 2018	SELL	$225.24 - $248.13 $9.64 Million - $10.6 Million	-42,800 Reduced 19.01%	182,300 $194,000
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $48.7 Million - $50.4 Million	225,100	225,100 $384,000

Others Institutions Holding DIA

# of Institutions

1,377

Shares Held

31.9M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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