Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	BUY	$26.95 - $28.13 $48,510 - $50,634	1,800 Added 225.0%	2,600 $1,000
Q3 2023 Nov 07, 2023	SELL	$25.3 - $27.59 $25,300 - $27,590	-1,000 Reduced 55.56%	800 $0
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $23,274 - $25,668	900 Added 100.0%	1,800 $0
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $23,886 - $26,550	900 New	900 $0
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $1.13 Million - $1.34 Million	-42,000 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$29.99 - $33.33 $1.11 Million - $1.24 Million	37,100 Added 757.14%	42,000 $8,000
Q4 2021 Jan 18, 2022	SELL	$29.77 - $31.71 $142,896 - $152,208	-4,800 Reduced 49.48%	4,900 $0
Q3 2021 Oct 26, 2021	BUY	$30.42 - $32.96 $295,074 - $319,712	9,700 New	9,700 $0
Q2 2021 Jul 19, 2021	SELL	$31.67 - $34.02 $31,670 - $34,020	-1,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.53 - $32.13 $5,906 - $6,426	200 Added 25.0%	1,000 $0
Q4 2020 Jan 21, 2021	BUY	$24.08 - $29.73 $14,447 - $17,838	600 Added 300.0%	800 $0
Q1 2020 May 07, 2020	SELL	$19.58 - $34.05 $3,915 - $6,809	-200 Reduced 50.0%	200 $0
Q4 2019 Feb 06, 2020	SELL	$29.79 - $33.61 $425,997 - $480,623	-14,300 Reduced 97.28%	400 $0
Q3 2019 Oct 28, 2019	BUY	$30.41 - $31.26 $85,148 - $87,528	2,800 Added 23.53%	14,700 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	7,600 Added 176.74%	11,900 $0
Q4 2018 Feb 05, 2019	BUY	N/A	1,700 Added 65.38%	4,300 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,600 New	2,600 $1,000
Q1 2018 May 11, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

480

76.4M

92.6K

28.2K

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