Cutler Group LP Ishares Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$12.86 - $15.73 $1,286 - $1,573	-100 Reduced 25.0%	300 $0
Q3 2023 Nov 07, 2023	SELL	$14.59 - $19.04 $105,048 - $137,088	-7,200 Reduced 94.74%	400 $0
Q2 2023 Jul 18, 2023	SELL	$17.78 - $19.91 $307,594 - $344,443	-17,300 Reduced 69.48%	7,600 $9,000
Q1 2023 May 01, 2023	SELL	$18.32 - $21.36 $106,256 - $123,888	-5,800 Reduced 18.89%	24,900 $23,000
Q4 2022 Feb 07, 2023	SELL	$17.54 - $21.27 $798,070 - $967,785	-45,500 Reduced 59.71%	30,700 $31,000
Q3 2022 Oct 25, 2022	SELL	$18.81 - $23.61 $560,538 - $703,578	-29,800 Reduced 28.11%	76,200 $252,000
Q2 2022 Aug 04, 2022	BUY	$16.82 - $22.08 $144,652 - $189,887	8,600 Added 8.83%	106,000 $279,000
Q1 2022 Apr 14, 2022	SELL	$17.57 - $21.52 $1.13 Million - $1.38 Million	-64,200 Reduced 39.73%	97,400 $189,000
Q4 2021 Jan 18, 2022	SELL	$20.44 - $25.79 $3.3 Million - $4.17 Million	-161,600 Reduced 50.0%	161,600 $483,000
Q3 2021 Oct 26, 2021	SELL	$21.65 - $23.79 $2.3 Million - $2.52 Million	-106,100 Reduced 24.71%	323,200 $1.45 Million
Q2 2021 Jul 19, 2021	SELL	$20.71 - $24.62 $5.96 Million - $7.08 Million	-287,700 Reduced 40.13%	429,300 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $15.8 Million - $23.7 Million	710,800 Added 11464.52%	717,000 $1.81 Million
Q4 2020 Jan 21, 2021	BUY	$19.08 - $28.29 $118,295 - $175,398	6,200 New	6,200 $4,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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