Cutler Group LP Ishares Inc Msci Italy ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 01, 2023	BUY	$27.41 - $30.85 $312,474 - $351,690	11,400 New	11,400 $8,000
Q3 2022 Oct 25, 2022	SELL	$21.48 - $25.41 $2,148 - $2,541	-100 Reduced 3.33%	2,900 $15,000
Q2 2022 Aug 04, 2022	BUY	$24.08 - $29.97 $57,791 - $71,928	2,400 Added 400.0%	3,000 $10,000
Q1 2022 Apr 14, 2022	SELL	$25.76 - $33.77 $33,488 - $43,901	-1,300 Reduced 68.42%	600 $2,000
Q2 2020 Jul 22, 2020	SELL	$19.59 - $25.55 $407,472 - $531,440	-20,800 Reduced 91.63%	1,900 $1,000
Q1 2020 May 07, 2020	BUY	$18.09 - $30.43 $218,889 - $368,203	12,100 Added 114.15%	22,700 $42,000
Q4 2019 Feb 06, 2020	SELL	$26.64 - $29.74 $271,728 - $303,348	-10,200 Reduced 49.04%	10,600 $3,000
Q3 2019 Oct 28, 2019	BUY	$25.27 - $28.59 $144,039 - $162,963	5,700 Added 37.75%	20,800 $15,000
Q2 2019 Aug 09, 2019	BUY	$25.94 - $28.58 $191,956 - $211,492	7,400 Added 96.1%	15,100 $3,000
Q1 2019 May 10, 2019	SELL	$24.02 - $28.25 $809,474 - $952,025	-33,700 Reduced 81.4%	7,700 $1,000
Q4 2018 Feb 05, 2019	BUY	$23.28 - $27.54 $963,792 - $1.14 Million	41,400 New	41,400 $15,000
Q3 2018 Nov 07, 2018	SELL	$26.69 - $29.87 $298,928 - $334,544	-11,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$28.4 - $34.15 $758,280 - $911,805	-26,700 Reduced 70.45%	11,200 $35,000
Q1 2018 May 11, 2018	BUY	$30.63 - $34.44 $1.14 Million - $1.28 Million	37,100 Added 4637.5%	37,900 $35,000
Q4 2017 Jan 17, 2018	SELL	$30.31 - $31.43 $1.66 Million - $1.72 Million	-54,800 Reduced 98.56%	800 $1,000
Q3 2017 Oct 17, 2017	BUY	$31.02 - $31.36 $1.72 Million - $1.74 Million	55,600	55,600 $6,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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