Cutler Group LP Ishares Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$24.46 - $28.13 $149,206 - $171,593	-6,100 Reduced 98.39%	100 $0
Q3 2023 Nov 07, 2023	BUY	$25.3 - $27.59 $149,270 - $162,781	5,900 Added 1966.67%	6,200 $42,000
Q2 2023 Jul 18, 2023	SELL	$25.86 - $28.52 $118,956 - $131,192	-4,600 Reduced 93.88%	300 $2,000
Q1 2023 May 01, 2023	BUY	$26.54 - $29.5 $92,890 - $103,250	3,500 Added 250.0%	4,900 $47,000
Q4 2022 Feb 07, 2023	BUY	$22.26 - $27.56 $4,452 - $5,512	200 Added 16.67%	1,400 $0
Q3 2022 Oct 25, 2022	BUY	$22.53 - $28.47 $27,036 - $34,164	1,200 New	1,200 $3,000
Q2 2022 Aug 04, 2022	SELL	$26.84 - $32.0 $93,940 - $112,000	-3,500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$29.99 - $33.33 $74,975 - $83,325	-2,500 Reduced 41.67%	3,500 $1,000
Q4 2021 Jan 18, 2022	SELL	$29.77 - $31.71 $53,586 - $57,078	-1,800 Reduced 23.08%	6,000 $3,000
Q3 2021 Oct 26, 2021	BUY	$30.42 - $32.96 $212,940 - $230,720	7,000 Added 875.0%	7,800 $10,000
Q4 2020 Jan 21, 2021	BUY	$24.08 - $29.73 $9,632 - $11,892	400 Added 100.0%	800 $0
Q3 2020 Oct 27, 2020	SELL	$24.68 - $26.95 $22,212 - $24,255	-900 Reduced 69.23%	400 $4,000
Q2 2020 Jul 22, 2020	BUY	$21.21 - $27.95 $8,484 - $11,180	400 Added 44.44%	1,300 $6,000
Q1 2020 May 07, 2020	SELL	$19.58 - $34.05 $92,025 - $160,035	-4,700 Reduced 83.93%	900 $10,000
Q4 2019 Feb 06, 2020	SELL	$29.79 - $33.61 $41,706 - $47,054	-1,400 Reduced 20.0%	5,600 $1,000
Q3 2019 Oct 28, 2019	BUY	$30.41 - $31.26 $79,066 - $81,276	2,600 Added 59.09%	7,000 $1,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,300 Added 109.52%	4,400 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-20,500 Reduced 90.71%	2,100 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,500 Added 12.44%	22,600 $70,000
Q3 2018 Nov 07, 2018	BUY	N/A	20,100 New	20,100 $12,000
Q1 2018 May 11, 2018	SELL	N/A	-1,500 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,000 Added 200.0%	1,500 $0
Q3 2017 Oct 17, 2017	BUY	N/A	500	500 $0

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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