Cutler Group LP Ishares Msci Europe Financials Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$17.89 - $21.13 $51,881 - $61,277	-2,900 Reduced 53.7%	2,500 $5,000
Q3 2023 Nov 07, 2023	BUY	$18.56 - $20.19 $90,944 - $98,931	4,900 Added 980.0%	5,400 $3,000
Q2 2023 Jul 18, 2023	SELL	$18.51 - $19.92 $235,077 - $252,984	-12,700 Reduced 96.21%	500 $2,000
Q1 2023 May 01, 2023	BUY	$17.38 - $20.21 $192,918 - $224,331	11,100 Added 528.57%	13,200 $33,000
Q4 2022 Feb 07, 2023	SELL	$13.63 - $17.72 $422,530 - $549,320	-31,000 Reduced 93.66%	2,100 $5,000
Q3 2022 Oct 25, 2022	BUY	$13.89 - $16.73 $427,812 - $515,284	30,800 Added 1339.13%	33,100 $6,000
Q2 2022 Aug 04, 2022	SELL	$15.57 - $19.14 $63,837 - $78,474	-4,100 Reduced 64.06%	2,300 $0
Q1 2022 Apr 14, 2022	SELL	$15.86 - $21.84 $418,704 - $576,576	-26,400 Reduced 80.49%	6,400 $2,000
Q4 2021 Jan 18, 2022	BUY	$19.08 - $21.47 $602,928 - $678,452	31,600 Added 2633.33%	32,800 $2,000
Q3 2021 Oct 26, 2021	SELL	$18.44 - $20.62 $3,688 - $4,124	-200 Reduced 14.29%	1,200 $0
Q2 2021 Jul 19, 2021	SELL	$19.32 - $21.27 $63,756 - $70,191	-3,300 Reduced 70.21%	1,400 $0
Q1 2021 Apr 26, 2021	BUY	$16.82 - $19.59 $55,506 - $64,647	3,300 Added 235.71%	4,700 $13,000
Q4 2020 Jan 21, 2021	BUY	$13.19 - $17.88 $17,147 - $23,244	1,300 Added 1300.0%	1,400 $4,000
Q2 2020 Jul 22, 2020	SELL	$11.53 - $15.86 $50,732 - $69,784	-4,400 Reduced 97.78%	100 $0
Q1 2020 May 07, 2020	BUY	$10.88 - $19.8 $47,872 - $87,120	4,400 Added 4400.0%	4,500 $0
Q3 2019 Oct 28, 2019	SELL	$16.08 - $18.53 $16,079 - $18,530	-1,000 Reduced 90.91%	100 $0
Q1 2019 May 10, 2019	BUY	$16.77 - $19.07 $18,447 - $20,977	1,100 New	1,100 $1,000
Q3 2018 Nov 07, 2018	SELL	$19.51 - $21.13 $292,650 - $316,950	-15,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$19.87 - $23.95 $75,506 - $91,010	-3,800 Reduced 20.21%	15,000 $1,000
Q1 2018 May 11, 2018	SELL	$22.68 - $25.83 $1.87 Million - $2.13 Million	-82,500 Reduced 81.44%	18,800 $3,000
Q4 2017 Jan 17, 2018	SELL	$22.7 - $23.53 $31,780 - $32,942	-1,400 Reduced 1.36%	101,300 $50,000
Q3 2017 Oct 17, 2017	BUY	$22.79 - $23.48 $2.34 Million - $2.41 Million	102,700	102,700 $117,000

Others Institutions Holding EUFN

# of Institutions

199

Shares Held

69.9M

Call Options Held

21.9K

Put Options Held

660K

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