Cutler Group LP Wisdomtree Tr India Earnings F Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$40.96 - $44.87 $36,864 - $40,383	-900 Reduced 5.59%	15,200 $1,000
Q4 2023 Jan 18, 2024	BUY	$35.41 - $41.26 $499,280 - $581,766	14,100 Added 705.0%	16,100 $17,000
Q3 2023 Nov 07, 2023	BUY	$34.94 - $37.92 $62,891 - $68,256	1,800 Added 900.0%	2,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$31.73 - $34.8 $6,346 - $6,959	200 New	200 $0
Q4 2021 Jan 18, 2022	SELL	$34.99 - $39.26 $545,844 - $612,456	-15,600 Reduced 91.23%	1,500 $0
Q3 2021 Oct 26, 2021	BUY	$33.65 - $37.93 $195,170 - $219,994	5,800 Added 51.33%	17,100 $6,000
Q2 2021 Jul 19, 2021	BUY	$29.64 - $34.89 $302,328 - $355,878	10,200 Added 927.27%	11,300 $0
Q1 2021 Apr 26, 2021	SELL	$28.65 - $32.81 $1.53 Million - $1.76 Million	-53,500 Reduced 97.99%	1,100 $0
Q4 2020 Jan 21, 2021	SELL	$23.59 - $29.21 $297,234 - $368,046	-12,600 Reduced 18.75%	54,600 $3,000
Q3 2020 Oct 27, 2020	SELL	$20.43 - $24.24 $625,158 - $741,744	-30,600 Reduced 31.29%	67,200 $19,000
Q2 2020 Jul 22, 2020	BUY	$14.99 - $20.43 $753,997 - $1.03 Million	50,300 Added 105.89%	97,800 $69,000
Q1 2020 May 07, 2020	BUY	$14.28 - $25.67 $197,064 - $354,246	13,800 Added 40.95%	47,500 $134,000
Q4 2019 Feb 06, 2020	SELL	$22.79 - $24.98 $84,323 - $92,426	-3,700 Reduced 9.89%	33,700 $3,000
Q3 2019 Oct 28, 2019	BUY	$22.85 - $24.54 $25,135 - $26,994	1,100 Added 3.03%	37,400 $21,000
Q2 2019 Aug 09, 2019	BUY	N/A	15,800 Added 77.07%	36,300 $14,000
Q1 2019 May 10, 2019	BUY	N/A	15,600 Added 318.37%	20,500 $18,000
Q4 2018 Feb 05, 2019	SELL	N/A	-4,400 Reduced 47.31%	4,900 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	6,800 Added 272.0%	9,300 $19,000
Q1 2018 May 11, 2018	SELL	N/A	-55,700 Reduced 95.7%	2,500 $1,000
Q4 2017 Jan 17, 2018	SELL	N/A	-20,300 Reduced 25.86%	58,200 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	78,500	78,500 $51,000

Others Institutions Holding EPI

# of Institutions

345

Shares Held

47.5M

Call Options Held

319K

Put Options Held

44.2K

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