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

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$17.23 - $18.7 $17,230 - $18,700	-1,000 Reduced 76.92%	300 $0
Q3 2023 Nov 07, 2023	BUY	$17.91 - $20.06 $14,328 - $16,047	800 Added 160.0%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$18.37 - $20.24 $9,185 - $10,120	500 New	500 $0
Q4 2022 Feb 07, 2023	SELL	$16.37 - $19.38 $16,370 - $19,380	-1,000 Reduced 38.46%	1,600 $12,000
Q3 2022 Oct 25, 2022	BUY	$17.06 - $19.77 $44,356 - $51,402	2,600 New	2,600 $27,000
Q4 2021 Jan 18, 2022	SELL	$20.64 - $24.51 $18,576 - $22,059	-900 Reduced 90.0%	100 $1,000
Q3 2021 Oct 26, 2021	BUY	$22.56 - $23.79 $18,048 - $19,032	800 Added 400.0%	1,000 $4,000
Q2 2021 Jul 19, 2021	SELL	$22.92 - $24.22 $197,112 - $208,292	-8,600 Reduced 97.73%	200 $0
Q1 2021 Apr 26, 2021	SELL	$21.54 - $23.57 $170,166 - $186,203	-7,900 Reduced 47.31%	8,800 $0
Q4 2020 Jan 21, 2021	SELL	$18.03 - $21.96 $95,559 - $116,388	-5,300 Reduced 24.09%	16,700 $4,000
Q3 2020 Oct 27, 2020	BUY	$18.31 - $19.68 $355,214 - $381,792	19,400 Added 746.15%	22,000 $15,000
Q2 2020 Jul 22, 2020	BUY	$16.33 - $20.53 $21,228 - $26,689	1,300 Added 100.0%	2,600 $9,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.54 $3,058 - $4,908	200 Added 18.18%	1,300 $5,000
Q4 2019 Feb 06, 2020	SELL	$22.8 - $24.9 $442,320 - $483,060	-19,400 Reduced 94.63%	1,100 $0
Q3 2019 Oct 28, 2019	BUY	$22.38 - $24.97 $456,552 - $509,388	20,400 Added 20400.0%	20,500 $7,000
Q2 2019 Aug 09, 2019	SELL	$22.84 - $25.34 $93,644 - $103,894	-4,100 Reduced 97.62%	100 $0
Q1 2019 May 10, 2019	BUY	$21.69 - $24.12 $91,098 - $101,304	4,200 New	4,200 $2,000
Q4 2018 Feb 05, 2019	SELL	$21.71 - $24.25 $434,200 - $485,000	-20,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$22.89 - $24.55 $457,800 - $491,000	20,000 New	20,000 $5,000
Q4 2017 Jan 17, 2018	SELL	$24.4 - $26.78 $41,480 - $45,526	-1,700 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.32 - $24.43 $41,344 - $41,531	1,700	1,700 $0

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

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