Cutler Group LP Ishares Tr Msci Eafe ETF 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	$73.11 - $80.04 $4.65 Million - $5.09 Million	-63,600 Reduced 44.04%	80,800 $23,000
Q4 2023 Jan 18, 2024	SELL	$65.84 - $75.47 $34.9 Million - $40 Million	-529,600 Reduced 78.58%	144,400 $73,000
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $16.2 Million - $17.6 Million	236,100 Added 53.92%	674,000 $502,000
Q2 2023 Jul 18, 2023	SELL	$70.67 - $73.9 $40 Million - $41.8 Million	-565,700 Reduced 56.37%	437,900 $284,000
Q1 2023 May 01, 2023	BUY	$66.22 - $72.19 $42.9 Million - $46.7 Million	647,200 Added 181.59%	1,003,600 $466,000
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $11.5 Million - $14 Million	-205,900 Reduced 36.62%	356,400 $388,000
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $16,662 - $20,028	-300 Reduced 0.05%	562,300 $1.98 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $15.5 Million - $18.8 Million	-252,300 Reduced 30.96%	562,600 $975,000
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $17.6 Million - $20.9 Million	262,700 Added 47.57%	814,900 $751,000
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $8 Million - $8.57 Million	-104,700 Reduced 15.94%	552,200 $291,000
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $10 Million - $10.7 Million	-130,200 Reduced 16.54%	656,900 $521,000
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $43.9 Million - $46.8 Million	-571,100 Reduced 42.05%	787,100 $784,000
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $17.3 Million - $18.4 Million	239,000 Added 21.35%	1,358,200 $792,000
Q4 2020 Jan 21, 2021	BUY	$61.39 - $73.52 $13.7 Million - $16.4 Million	223,500 Added 24.95%	1,119,200 $490,000
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $128,310 - $138,432	-2,100 Reduced 0.23%	895,700 $681,000
Q2 2020 Jul 22, 2020	SELL	$50.9 - $64.65 $27.1 Million - $34.4 Million	-532,400 Reduced 37.23%	897,800 $1.2 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $38.7 Million - $58.5 Million	831,300 Added 138.8%	1,430,200 $8.47 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $7.19 Million - $7.91 Million	113,600 Added 23.41%	598,900 $282,000
Q3 2019 Oct 28, 2019	SELL	$61.3 - $66.68 $13.3 Million - $14.5 Million	-217,000 Reduced 30.9%	485,300 $235,000
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $627,660 - $663,201	-9,900 Reduced 1.39%	702,300 $143,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $65.7 Million - $74.1 Million	-1,129,600 Reduced 61.33%	712,200 $254,000
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $86.9 Million - $104 Million	1,527,100 Added 485.26%	1,841,800 $1.69 Million
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $34.9 Million - $36.8 Million	-532,800 Reduced 62.87%	314,700 $206,000
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $1.99 Million - $2.16 Million	-30,000 Reduced 3.42%	847,500 $915,000
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $16.4 Million - $18.1 Million	241,000 Added 37.86%	877,500 $652,000
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $126 Million - $130 Million	-1,838,800 Reduced 74.29%	636,500 $383,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $164 Million - $170 Million	2,475,300	2,475,300 $1.17 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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