Cutler Group LP Proshares Short Msci Emerging Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$14.15 - $15.99 $14,150 - $15,990	1,000 New	1,000 $0
Q1 2023 May 01, 2023	BUY	$13.65 - $15.65 $34,125 - $39,125	2,500 New	2,500 $2,000
Q3 2022 Oct 25, 2022	BUY	$14.44 - $16.96 $2,888 - $3,392	200 New	200 $0
Q4 2020 Jan 21, 2021	BUY	$12.88 - $15.46 $3,864 - $4,638	300 Added 300.0%	400 $0
Q2 2020 Jul 22, 2020	SELL	$16.9 - $21.72 $5,070 - $6,516	-300 Reduced 75.0%	100 $0
Q1 2020 May 07, 2020	BUY	$16.5 - $23.59 $1,650 - $2,359	100 Added 33.33%	400 $0
Q4 2019 Feb 06, 2020	BUY	$16.95 - $19.42 $3,390 - $3,884	200 Added 200.0%	300 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,900 Reduced 96.67%	100 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,000 New	3,000 $0
Q1 2018 May 11, 2018	SELL	N/A	-3,100 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,900 Added 158.33%	3,100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,200	1,200 $0

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