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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 01, 2023	SELL	$21.6 - $23.63 $17,280 - $18,904	-800 Reduced 42.11%	1,100 $2,000
Q4 2022 Feb 07, 2023	SELL	$22.02 - $24.05 $11,010 - $12,025	-500 Reduced 20.83%	1,900 $2,000
Q3 2022 Oct 25, 2022	SELL	$21.46 - $24.75 $2,146 - $2,475	-100 Reduced 4.0%	2,400 $3,000
Q2 2022 Aug 04, 2022	BUY	$22.38 - $25.57 $11,190 - $12,785	500 Added 25.0%	2,500 $6,000
Q1 2022 Apr 14, 2022	SELL	$22.87 - $25.28 $34,305 - $37,920	-1,500 Reduced 42.86%	2,000 $3,000
Q4 2021 Jan 18, 2022	SELL	$21.87 - $24.72 $72,171 - $81,576	-3,300 Reduced 48.53%	3,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$19.89 - $21.69 $105,417 - $114,957	5,300 Added 353.33%	6,800 $4,000
Q1 2021 Apr 26, 2021	BUY	$21.85 - $25.04 $6,555 - $7,512	300 Added 25.0%	1,500 $1,000
Q4 2020 Jan 21, 2021	BUY	$17.41 - $24.09 $20,892 - $28,908	1,200 New	1,200 $0
Q3 2020 Oct 27, 2020	SELL	$16.97 - $20.24 $5,091 - $6,071	-300 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$13.63 - $20.35 $49,068 - $73,260	-3,600 Reduced 92.31%	300 $1,000
Q1 2020 May 07, 2020	BUY	$11.93 - $26.56 $7,158 - $15,936	600 Added 18.18%	3,900 $24,000
Q4 2019 Feb 06, 2020	BUY	$23.62 - $25.72 $75,584 - $82,304	3,200 Added 3200.0%	3,300 $0
Q3 2019 Oct 28, 2019	SELL	$24.41 - $25.89 $126,932 - $134,628	-5,200 Reduced 98.11%	100 $0
Q2 2019 Aug 09, 2019	BUY	N/A	2,000 Added 60.61%	5,300 $0
Q1 2019 May 10, 2019	SELL	N/A	-4,900 Reduced 59.76%	3,300 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	8,200 New	8,200 $2,000
Q3 2018 Nov 07, 2018	SELL	N/A	-1,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,500 New	1,500 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-1,200 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-6,800 Reduced 85.0%	1,200 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,000	8,000 $2,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

8.52M

Call Options Held

62.5K

Put Options Held

34.4K

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