Cutler Group LP Invesco Currency Shares Canadian Dollar Trust 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	BUY	$70.53 - $74.11 $14,106 - $14,822	200 Added 5.56%	3,800 $0
Q3 2023 Nov 07, 2023	BUY	$71.47 - $74.61 $100,058 - $104,454	1,400 Added 63.64%	3,600 $3,000
Q2 2023 Jul 18, 2023	SELL	$71.71 - $74.41 $3.84 Million - $3.98 Million	-53,500 Reduced 96.05%	2,200 $1,000
Q1 2023 May 01, 2023	BUY	$70.72 - $73.58 $841,568 - $875,602	11,900 Added 27.17%	55,700 $30,000
Q4 2022 Feb 07, 2023	BUY	$70.47 - $73.73 $380,538 - $398,142	5,400 Added 14.06%	43,800 $130,000
Q3 2022 Oct 25, 2022	BUY	$70.87 - $76.63 $2.23 Million - $2.41 Million	31,400 Added 448.57%	38,400 $185,000
Q2 2022 Aug 04, 2022	BUY	$75.05 - $78.36 $517,845 - $540,684	6,900 Added 6900.0%	7,000 $16,000
Q1 2022 Apr 14, 2022	SELL	$75.91 - $78.49 $1.21 Million - $1.25 Million	-15,900 Reduced 99.38%	100 $0
Q4 2021 Jan 18, 2022	SELL	$75.71 - $79.58 $121,135 - $127,328	-1,600 Reduced 9.09%	16,000 $39,000
Q3 2021 Oct 26, 2021	SELL	$76.46 - $79.64 $948,103 - $987,536	-12,400 Reduced 41.33%	17,600 $45,000
Q2 2021 Jul 19, 2021	BUY	$77.86 - $81.62 $2.09 Million - $2.19 Million	26,800 Added 837.5%	30,000 $50,000
Q1 2021 Apr 26, 2021	SELL	$76.44 - $79.16 $435,708 - $451,212	-5,700 Reduced 64.04%	3,200 $3,000
Q4 2020 Jan 21, 2021	SELL	$73.87 - $77.5 $265,932 - $279,000	-3,600 Reduced 28.8%	8,900 $1,000
Q3 2020 Oct 27, 2020	BUY	$72.36 - $75.54 $745,308 - $778,062	10,300 Added 468.18%	12,500 $14,000
Q2 2020 Jul 22, 2020	SELL	$69.38 - $73.77 $284,458 - $302,457	-4,100 Reduced 65.08%	2,200 $1,000
Q1 2020 May 07, 2020	SELL	$67.88 - $76.09 $1.47 Million - $1.64 Million	-21,600 Reduced 77.42%	6,300 $26,000
Q4 2019 Feb 06, 2020	SELL	$73.96 - $76.0 $310,632 - $319,200	-4,200 Reduced 13.08%	27,900 $2,000
Q3 2019 Oct 28, 2019	BUY	$73.94 - $75.68 $2.37 Million - $2.43 Million	32,100 New	32,100 $24,000
Q1 2019 May 10, 2019	SELL	$72.63 - $75.31 $2.77 Million - $2.87 Million	-38,100 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$72.2 - $77.02 $2.71 Million - $2.9 Million	37,600 Added 7520.0%	38,100 $73,000
Q2 2018 Aug 10, 2018	BUY	$73.82 - $78.6 $36,910 - $39,300	500 New	500 $0

Others Institutions Holding FXC

# of Institutions

Shares Held

155K

Call Options Held

43.9K

Put Options Held

104K

View Full List

About Invesco CurrencyShares Canadian Dollar Trust

Ticker FXC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000
Market Cap $93.7M

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