Cutler Group LP Ishares Tr Msci Indonesia ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 01, 2023	BUY	$21.6 - $23.63 $2,160 - $2,363	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$21.46 - $24.75 $15,022 - $17,325	-700 Reduced 31.82%	1,500 $0
Q2 2022 Aug 04, 2022	BUY	$22.38 - $25.57 $31,332 - $35,798	1,400 Added 175.0%	2,200 $0
Q1 2022 Apr 14, 2022	SELL	$22.87 - $25.28 $93,767 - $103,648	-4,100 Reduced 83.67%	800 $0
Q4 2021 Jan 18, 2022	BUY	$21.87 - $24.72 $87,480 - $98,880	4,000 Added 444.44%	4,900 $0
Q3 2021 Oct 26, 2021	SELL	$19.89 - $21.69 $43,758 - $47,718	-2,200 Reduced 70.97%	900 $0
Q2 2021 Jul 19, 2021	BUY	$20.18 - $22.56 $50,450 - $56,400	2,500 Added 416.67%	3,100 $0
Q1 2021 Apr 26, 2021	SELL	$21.85 - $25.04 $10,925 - $12,520	-500 Reduced 45.45%	600 $0
Q4 2020 Jan 21, 2021	BUY	$17.41 - $24.09 $19,151 - $26,499	1,100 New	1,100 $0
Q3 2020 Oct 27, 2020	SELL	$16.97 - $20.24 $101,820 - $121,439	-6,000 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$13.63 - $20.35 $12,267 - $18,315	900 Added 17.65%	6,000 $1,000
Q4 2019 Feb 06, 2020	BUY	$23.62 - $25.72 $96,842 - $105,452	4,100 Added 410.0%	5,100 $4,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,500 Reduced 84.62%	1,000 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	6,500 New	6,500 $4,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,300 New	3,300 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-13,700 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	12,100 Added 756.25%	13,700 $11,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,600	1,600 $0

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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