Cutler Group LP Ishares Inc Msci Mexico ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	SELL	$57.96 - $65.36 $359,352 - $405,232	-6,200 Reduced 52.1%	5,700 $21,000
Q2 2023 Jul 18, 2023	SELL	$58.07 - $64.34 $249,701 - $276,662	-4,300 Reduced 26.54%	11,900 $39,000
Q1 2023 May 01, 2023	SELL	$50.34 - $60.31 $609,114 - $729,751	-12,100 Reduced 42.76%	16,200 $36,000
Q4 2022 Feb 07, 2023	SELL	$49.45 - $54.27 $74,175 - $81,405	-1,500 Reduced 5.03%	28,300 $23,000
Q3 2022 Oct 25, 2022	SELL	$44.25 - $48.66 $115,050 - $126,515	-2,600 Reduced 8.02%	29,800 $20,000
Q2 2022 Aug 04, 2022	SELL	$45.27 - $55.36 $235,404 - $287,872	-5,200 Reduced 13.83%	32,400 $30,000
Q1 2022 Apr 14, 2022	BUY	$46.99 - $54.97 $1.1 Million - $1.29 Million	23,400 Added 164.79%	37,600 $115,000
Q4 2021 Jan 18, 2022	BUY	$44.23 - $50.68 $508,644 - $582,820	11,500 Added 425.93%	14,200 $25,000
Q3 2021 Oct 26, 2021	SELL	$46.87 - $51.11 $56,244 - $61,332	-1,200 Reduced 30.77%	2,700 $5,000
Q2 2021 Jul 19, 2021	SELL	$44.57 - $49.94 $22,285 - $24,970	-500 Reduced 11.36%	3,900 $7,000
Q1 2021 Apr 26, 2021	SELL	$40.19 - $45.09 $325,539 - $365,229	-8,100 Reduced 64.8%	4,400 $30,000
Q4 2020 Jan 21, 2021	BUY	$33.1 - $43.59 $59,580 - $78,462	1,800 Added 16.82%	12,500 $39,000
Q3 2020 Oct 27, 2020	BUY	$31.02 - $34.68 $133,386 - $149,124	4,300 Added 67.19%	10,700 $5,000
Q2 2020 Jul 22, 2020	SELL	$25.6 - $36.27 $1.72 Million - $2.43 Million	-67,100 Reduced 91.29%	6,400 $1,000
Q1 2020 May 07, 2020	BUY	$25.12 - $48.01 $1.43 Million - $2.73 Million	56,800 Added 340.12%	73,500 $5,000
Q4 2019 Feb 06, 2020	SELL	$41.76 - $46.31 $108,576 - $120,406	-2,600 Reduced 13.47%	16,700 $4,000
Q3 2019 Oct 28, 2019	SELL	$38.23 - $44.54 $6.22 Million - $7.24 Million	-162,600 Reduced 89.39%	19,300 $13,000
Q2 2019 Aug 09, 2019	BUY	$42.67 - $47.18 $4.1 Million - $4.53 Million	96,000 Added 111.76%	181,900 $114,000
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $400,992 - $437,568	9,600 Added 12.58%	85,900 $190,000
Q4 2018 Feb 05, 2019	BUY	$37.76 - $51.61 $2.82 Million - $3.86 Million	74,700 Added 4668.75%	76,300 $196,000
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $7.72 Million - $8.89 Million	-168,000 Reduced 99.06%	1,600 $1,000
Q2 2018 Aug 10, 2018	BUY	$43.78 - $54.16 $6.14 Million - $7.6 Million	140,300 Added 478.84%	169,600 $122,000
Q1 2018 May 11, 2018	SELL	$49.48 - $54.07 $5.47 Million - $5.97 Million	-110,500 Reduced 79.04%	29,300 $18,000
Q4 2017 Jan 17, 2018	BUY	$47.87 - $54.84 $3.09 Million - $3.54 Million	64,500 Added 85.66%	139,800 $21,000
Q3 2017 Oct 17, 2017	BUY	$54.42 - $56.85 $4.1 Million - $4.28 Million	75,300	75,300 $251,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

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