Cutler Group LP First Tr Fd Dow Jones Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$147.79 - $188.39 $73,895 - $94,195	500 New	500 $6,000
Q2 2023 Jul 18, 2023	SELL	$137.79 - $164.55 $13,779 - $16,455	-100 Reduced 50.0%	100 $0
Q1 2023 May 01, 2023	BUY	$121.41 - $153.27 $12,141 - $15,327	100 Added 100.0%	200 $1,000
Q3 2022 Oct 25, 2022	SELL	$125.09 - $155.93 $25,018 - $31,186	-200 Reduced 66.67%	100 $0
Q2 2022 Aug 04, 2022	SELL	$122.23 - $195.51 $965,617 - $1.54 Million	-7,900 Reduced 96.34%	300 $0
Q1 2022 Apr 14, 2022	SELL	$162.73 - $226.47 $374,279 - $520,881	-2,300 Reduced 21.9%	8,200 $2,000
Q4 2021 Jan 18, 2022	BUY	$219.19 - $250.48 $1.62 Million - $1.85 Million	7,400 Added 238.71%	10,500 $54,000
Q3 2021 Oct 26, 2021	SELL	$235.18 - $252.25 $446,842 - $479,275	-1,900 Reduced 38.0%	3,100 $2,000
Q2 2021 Jul 19, 2021	SELL	$210.08 - $246.6 $1.43 Million - $1.68 Million	-6,800 Reduced 57.63%	5,000 $22,000
Q1 2021 Apr 26, 2021	BUY	$206.49 - $243.18 $722,715 - $851,130	3,500 Added 42.17%	11,800 $37,000
Q4 2020 Jan 21, 2021	SELL	$186.35 - $219.82 $18,635 - $21,982	-100 Reduced 1.19%	8,300 $53,000
Q3 2020 Oct 27, 2020	BUY	$174.48 - $206.48 $767,712 - $908,512	4,400 Added 110.0%	8,400 $48,000
Q2 2020 Jul 22, 2020	BUY	$117.99 - $172.68 $165,186 - $241,752	1,400 Added 53.85%	4,000 $41,000
Q1 2020 May 07, 2020	SELL	$107.38 - $154.58 $2.39 Million - $3.45 Million	-22,300 Reduced 89.56%	2,600 $9,000
Q4 2019 Feb 06, 2020	BUY	$129.54 - $140.43 $1.67 Million - $1.81 Million	12,900 Added 107.5%	24,900 $27,000
Q3 2019 Oct 28, 2019	BUY	$133.68 - $151.35 $601,560 - $681,075	4,500 Added 60.0%	12,000 $3,000
Q2 2019 Aug 09, 2019	SELL	$132.96 - $149.21 $957,312 - $1.07 Million	-7,200 Reduced 48.98%	7,500 $27,000
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $410,688 - $511,596	3,600 Added 32.43%	14,700 $21,000
Q4 2018 Feb 05, 2019	SELL	$107.21 - $140.59 $782,633 - $1.03 Million	-7,300 Reduced 39.67%	11,100 $10,000
Q3 2018 Nov 07, 2018	BUY	$135.4 - $147.65 $2.13 Million - $2.32 Million	15,700 Added 581.48%	18,400 $15,000
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $211,033 - $249,375	1,900 Added 237.5%	2,700 $8,000
Q4 2017 Jan 17, 2018	BUY	$102.74 - $112.17 $20,548 - $22,434	200 Added 33.33%	800 $1,000
Q3 2017 Oct 17, 2017	BUY	$99.66 - $102.36 $59,796 - $61,416	600	600 $0

Others Institutions Holding FDN

# of Institutions

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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