Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$21.14 - $24.64 $3.92 Million - $4.57 Million	-185,400 Reduced 84.2%	34,800 $64,000
Q4 2023 Jan 18, 2024	SELL	$22.91 - $27.21 $8.56 Million - $10.2 Million	-373,800 Reduced 62.93%	220,200 $256,000
Q3 2023 Nov 07, 2023	BUY	$26.14 - $30.42 $12.2 Million - $14.2 Million	466,100 Added 364.43%	594,000 $674,000
Q2 2023 Jul 18, 2023	SELL	$25.97 - $29.49 $15.6 Million - $17.7 Million	-598,900 Reduced 82.4%	127,900 $176,000
Q1 2023 May 01, 2023	BUY	$27.33 - $33.29 $15.2 Million - $18.5 Million	556,100 Added 325.78%	726,800 $532,000

Q4 2022 Feb 07, 2023	SELL	$22.14 - $29.12 $14.3 Million - $18.8 Million	-646,100 Reduced 79.1%	170,700 $127,000
Q3 2022 Oct 25, 2022	BUY	$26.61 - $34.07 $3.29 Million - $4.21 Million	123,600 Added 17.83%	816,800 $2.48 Million
Q2 2022 Aug 04, 2022	SELL	$28.01 - $34.33 $2.31 Million - $2.83 Million	-82,500 Reduced 10.64%	693,200 $836,000
Q1 2022 Apr 14, 2022	BUY	$27.07 - $39.03 $16.2 Million - $23.4 Million	599,300 Added 339.74%	775,700 $1.22 Million
Q4 2021 Jan 18, 2022	SELL	$35.57 - $42.33 $45.2 Million - $53.7 Million	-1,269,500 Reduced 87.8%	176,400 $396,000
Q3 2021 Oct 26, 2021	BUY	$38.18 - $46.09 $43.7 Million - $52.8 Million	1,145,800 Added 381.81%	1,445,900 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$43.55 - $47.59 $3.44 Million - $3.76 Million	-79,000 Reduced 20.84%	300,100 $374,000
Q1 2021 Apr 26, 2021	BUY	$45.11 - $54.47 $4.78 Million - $5.77 Million	106,000 Added 38.81%	379,100 $949,000
Q4 2020 Jan 21, 2021	SELL	$42.03 - $48.62 $10.4 Million - $12 Million	-246,800 Reduced 47.47%	273,100 $270,000
Q3 2020 Oct 27, 2020	SELL	$40.16 - $45.53 $2.74 Million - $3.11 Million	-68,200 Reduced 11.6%	519,900 $388,000
Q2 2020 Jul 22, 2020	SELL	$36.01 - $41.56 $28.5 Million - $32.9 Million	-791,900 Reduced 57.38%	588,100 $410,000
Q1 2020 May 07, 2020	BUY	$33.91 - $45.28 $7.82 Million - $10.4 Million	230,700 Added 20.07%	1,380,000 $2.99 Million
Q4 2019 Feb 06, 2020	SELL	$39.63 - $43.71 $8.35 Million - $9.21 Million	-210,700 Reduced 15.49%	1,149,300 $277,000
Q3 2019 Oct 28, 2019	BUY	$37.67 - $43.4 $39.2 Million - $45.2 Million	1,040,900 Added 326.2%	1,360,000 $1.44 Million
Q2 2019 Aug 09, 2019	SELL	$39.93 - $45.85 $19.9 Million - $22.9 Million	-499,200 Reduced 61.0%	319,100 $91,000
Q1 2019 May 10, 2019	BUY	$38.09 - $45.17 $3.81 Million - $4.51 Million	99,900 Added 13.91%	818,300 $211,000
Q4 2018 Feb 05, 2019	SELL	$38.26 - $43.02 $8.68 Million - $9.76 Million	-226,800 Reduced 23.99%	718,400 $658,000
Q3 2018 Nov 07, 2018	BUY	$40.39 - $44.29 $14 Million - $15.4 Million	347,500 Added 58.14%	945,200 $361,000
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $12.6 Million - $14.7 Million	-300,400 Reduced 33.45%	597,700 $707,000
Q1 2018 May 11, 2018	BUY	$45.97 - $54.0 $21.7 Million - $25.5 Million	471,700 Added 110.62%	898,100 $772,000
Q4 2017 Jan 17, 2018	SELL	$44.18 - $48.32 $18.8 Million - $20.6 Million	-425,500 Reduced 49.95%	426,400 $99,000
Q3 2017 Oct 17, 2017	BUY	$43.39 - $45.07 $37 Million - $38.4 Million	851,900	851,900 $266,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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