Cutler Group LP Ishares Msci Australia ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$20.55 - $24.56 $6,165 - $7,368	300 New	300 $0
Q2 2023 Jul 18, 2023	BUY	$21.87 - $23.69 $2,187 - $2,369	100 New	100 $0
Q4 2022 Feb 07, 2023	SELL	$19.58 - $23.73 $15,663 - $18,984	-800 Reduced 88.89%	100 $0
Q3 2022 Oct 25, 2022	SELL	$19.62 - $23.25 $5,886 - $6,975	-300 Reduced 25.0%	900 $5,000
Q2 2022 Aug 04, 2022	SELL	$20.81 - $26.88 $6,243 - $8,064	-300 Reduced 20.0%	1,200 $6,000
Q1 2022 Apr 14, 2022	SELL	$22.47 - $26.7 $17,976 - $21,360	-800 Reduced 34.78%	1,500 $3,000
Q4 2021 Jan 18, 2022	BUY	$24.05 - $26.85 $7,215 - $8,055	300 Added 15.0%	2,300 $5,000
Q3 2021 Oct 26, 2021	BUY	$24.66 - $26.61 $7,398 - $7,983	300 Added 17.65%	2,000 $6,000
Q1 2021 Apr 26, 2021	SELL	$23.75 - $25.8 $87,875 - $95,460	-3,700 Reduced 68.52%	1,700 $3,000
Q4 2020 Jan 21, 2021	SELL	$19.77 - $24.29 $351,906 - $432,362	-17,800 Reduced 76.72%	5,400 $3,000
Q3 2020 Oct 27, 2020	BUY	$19.35 - $21.12 $54,180 - $59,136	2,800 Added 13.73%	23,200 $3,000
Q2 2020 Jul 22, 2020	SELL	$14.83 - $20.66 $2.32 Million - $3.23 Million	-156,300 Reduced 88.46%	20,400 $13,000
Q1 2020 May 07, 2020	BUY	$12.82 - $23.54 $2.26 Million - $4.15 Million	176,300 Added 44075.0%	176,700 $384,000
Q4 2019 Feb 06, 2020	SELL	$21.45 - $22.97 $866,580 - $927,988	-40,400 Reduced 99.02%	400 $0
Q3 2019 Oct 28, 2019	BUY	$21.01 - $22.81 $273,130 - $296,530	13,000 Added 46.76%	40,800 $2,000
Q2 2019 Aug 09, 2019	BUY	$21.25 - $22.59 $535,500 - $569,268	25,200 Added 969.23%	27,800 $1,000
Q1 2019 May 10, 2019	SELL	$18.96 - $21.58 $354,552 - $403,545	-18,700 Reduced 87.79%	2,600 $0
Q4 2018 Feb 05, 2019	SELL	$18.42 - $22.09 $162,096 - $194,392	-8,800 Reduced 29.24%	21,300 $7,000
Q3 2018 Nov 07, 2018	BUY	$21.46 - $23.17 $637,362 - $688,149	29,700 Added 7425.0%	30,100 $7,000
Q2 2018 Aug 10, 2018	SELL	$21.64 - $23.08 $274,828 - $293,116	-12,700 Reduced 96.95%	400 $0
Q1 2018 May 11, 2018	SELL	$21.83 - $24.11 $390,756 - $431,569	-17,900 Reduced 57.74%	13,100 $1,000
Q4 2017 Jan 17, 2018	SELL	$22.22 - $23.3 $3.48 Million - $3.65 Million	-156,700 Reduced 83.48%	31,000 $26,000
Q3 2017 Oct 17, 2017	BUY	$22.35 - $22.47 $4.2 Million - $4.22 Million	187,700	187,700 $39,000

Others Institutions Holding EWA

# of Institutions

176

Shares Held

23.3M

Call Options Held

1.37M

Put Options Held

67.2K

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