Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$49.48 - $57.6 $9,896 - $11,520	-200 Reduced 66.67%	100 $1,000
Q2 2023 Jul 18, 2023	SELL	$51.82 - $55.73 $5,182 - $5,573	-100 Reduced 25.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$50.15 - $58.03 $5,015 - $5,803	-100 Reduced 20.0%	400 $0
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $15,921 - $20,322	300 Added 150.0%	500 $0
Q2 2022 Aug 04, 2022	BUY	$57.32 - $74.48 $5,732 - $7,448	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	$64.57 - $75.32 $12,913 - $15,063	-200 Reduced 66.67%	100 $0
Q4 2021 Jan 18, 2022	BUY	$65.59 - $76.08 $19,677 - $22,824	300 New	300 $2,000
Q2 2021 Jul 19, 2021	SELL	$58.78 - $67.05 $17,634 - $20,115	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.49 - $58.47 $10,298 - $11,694	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	BUY	$49.13 - $53.95 $4,913 - $5,395	100 New	100 $0
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $18,825 - $31,495	-500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$56.25 - $61.04 $28,125 - $30,520	500 New	500 $0
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $16,866 - $18,213	-300 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $16,188 - $17,550	300 New	300 $0
Q1 2019 May 10, 2019	SELL	$46.65 - $55.74 $9,330 - $11,148	-200 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$46.0 - $53.03 $9,200 - $10,606	200 New	200 $0
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $29,670 - $31,206	-600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$49.89 - $50.38 $29,934 - $30,228	600	600 $3,000

Others Institutions Holding ICF

# of Institutions

392

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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