Cutler Group LP Ishares Core High Dividend ETF Put Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$93.77 - $103.26 $18,754 - $20,652	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$97.13 - $109.92 $19,426 - $21,984	-200 Reduced 25.0%	600 $1,000
Q1 2022 Apr 14, 2022	BUY	$100.32 - $107.96 $70,224 - $75,572	700 Added 700.0%	800 $1,000
Q4 2020 Jan 21, 2021	SELL	$77.25 - $90.74 $7,725 - $9,074	-100 Reduced 50.0%	100 $0
Q4 2019 Feb 06, 2020	SELL	$91.22 - $98.37 $18,244 - $19,674	-200 Reduced 50.0%	200 $0
Q4 2018 Feb 05, 2019	SELL	$80.0 - $92.56 $24,000 - $27,768	-300 Reduced 42.86%	400 $0
Q1 2018 May 11, 2018	BUY	$82.24 - $94.2 $57,568 - $65,940	700 New	700 $2,000

798

48.4M

822K

56K

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