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

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$45.48 - $51.29 $4.18 Million - $4.71 Million	-91,800 Reduced 96.23%	3,600 $0
Q4 2023 Jan 18, 2024	BUY	$40.25 - $47.81 $462,875 - $549,815	11,500 Added 13.71%	95,400 $35,000
Q3 2023 Nov 07, 2023	BUY	$41.66 - $47.16 $2.12 Million - $2.4 Million	50,800 Added 153.47%	83,900 $158,000
Q2 2023 Jul 18, 2023	BUY	$43.94 - $46.78 $1.11 Million - $1.18 Million	25,300 Added 324.36%	33,100 $11,000
Q1 2023 May 01, 2023	SELL	$40.01 - $45.25 $16,004 - $18,100	-400 Reduced 4.88%	7,800 $2,000
Q4 2022 Feb 07, 2023	SELL	$31.86 - $40.99 $242,136 - $311,524	-7,600 Reduced 48.1%	8,200 $20,000
Q3 2022 Oct 25, 2022	SELL	$31.71 - $39.04 $1.19 Million - $1.46 Million	-37,400 Reduced 70.3%	15,800 $105,000
Q2 2022 Aug 04, 2022	SELL	$36.23 - $43.67 $1.77 Million - $2.14 Million	-48,900 Reduced 47.89%	53,200 $355,000
Q1 2022 Apr 14, 2022	BUY	$37.79 - $49.76 $3.77 Million - $4.96 Million	99,700 Added 4154.17%	102,100 $198,000
Q4 2021 Jan 18, 2022	BUY	$47.13 - $51.47 $75,408 - $82,352	1,600 Added 200.0%	2,400 $1,000
Q3 2021 Oct 26, 2021	BUY	$47.54 - $51.53 $38,032 - $41,224	800 New	800 $0
Q2 2021 Jul 19, 2021	SELL	$47.21 - $51.44 $9,442 - $10,288	-200 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$43.31 - $46.8 $4,331 - $4,680	-100 Reduced 33.33%	200 $0
Q4 2020 Jan 21, 2021	SELL	$35.88 - $44.65 $165,048 - $205,390	-4,600 Reduced 93.88%	300 $0
Q3 2020 Oct 27, 2020	BUY	$36.59 - $40.09 $179,291 - $196,441	4,900 New	4,900 $1,000
Q2 2020 Jul 22, 2020	SELL	$28.89 - $38.78 $86,670 - $116,340	-3,000 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$26.01 - $42.44 $429,165 - $700,260	-16,500 Reduced 84.62%	3,000 $9,000
Q4 2019 Feb 06, 2020	BUY	$37.57 - $42.02 $296,803 - $331,958	7,900 Added 68.1%	19,500 $2,000
Q1 2019 May 10, 2019	BUY	N/A	7,900 Added 213.51%	11,600 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,300 Added 164.29%	3,700 $7,000
Q3 2018 Nov 07, 2018	SELL	N/A	-28,800 Reduced 95.36%	1,400 $2,000
Q2 2018 Aug 10, 2018	SELL	N/A	-15,600 Reduced 34.06%	30,200 $37,000
Q1 2018 May 11, 2018	BUY	N/A	45,700 Added 45700.0%	45,800 $67,000
Q4 2017 Jan 17, 2018	SELL	N/A	-54,500 Reduced 99.82%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	54,600	54,600 $76,000

Others Institutions Holding EZU

# of Institutions

275

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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