Cutler Group LP Ishares Tr Msci Eafe ETF 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	$73.11 - $80.04 $8.06 Million - $8.82 Million	-110,200 Reduced 70.91%	45,200 $473,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $6.66 Million - $7.63 Million	-101,100 Reduced 39.42%	155,400 $951,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $5.31 Million - $5.76 Million	77,400 Added 43.22%	256,500 $885,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $23.3 Million - $24.4 Million	-329,700 Reduced 64.8%	179,100 $1.16 Million
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $16.7 Million - $18.2 Million	252,400 Added 98.44%	508,800 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $10.2 Million - $12.4 Million	-183,300 Reduced 41.69%	256,400 $975,000
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $2.14 Million - $2.58 Million	38,600 Added 9.62%	439,700 $211,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $264,364 - $320,737	4,300 Added 1.08%	401,100 $490,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $10.1 Million - $12 Million	-150,900 Reduced 27.55%	396,800 $915,000
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $4.37 Million - $4.68 Million	57,200 Added 11.66%	547,700 $608,000
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $34.8 Million - $37.1 Million	-452,100 Reduced 47.96%	490,500 $886,000
Q2 2021 Jul 19, 2021	BUY	$76.86 - $81.95 $9.91 Million - $10.6 Million	128,900 Added 15.84%	942,600 $190,000
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $28 Million - $29.7 Million	386,200 Added 90.34%	813,700 $751,000
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $3.56 Million - $4.26 Million	-58,000 Reduced 11.95%	427,500 $1.3 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $24.2 Million - $26.1 Million	-396,000 Reduced 44.92%	485,500 $805,000
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $30.3 Million - $38.4 Million	-594,400 Reduced 40.27%	881,500 $857,000
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $42.2 Million - $63.8 Million	906,600 Added 159.25%	1,475,900 $3.3 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $10.6 Million - $11.7 Million	168,200 Added 41.93%	569,300 $2.17 Million
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $13.9 Million - $15.1 Million	-227,000 Reduced 36.14%	401,100 $405,000
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $28.9 Million - $30.5 Million	455,500 Added 263.9%	628,100 $378,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $63.2 Million - $71.3 Million	-1,087,300 Reduced 86.3%	172,600 $261,000
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $66.3 Million - $79.3 Million	1,164,600 Added 1222.04%	1,259,900 $541,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $4.48 Million - $4.72 Million	-68,400 Reduced 41.78%	95,300 $17,000
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $31.7 Million - $34.3 Million	-477,400 Reduced 74.47%	163,700 $30,000
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $22.2 Million - $24.6 Million	326,700 Added 103.91%	641,100 $566,000
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $72.8 Million - $75.4 Million	-1,064,700 Reduced 77.2%	314,400 $483,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $91.6 Million - $94.4 Million	1,379,100	1,379,100 $1.03 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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