Cutler Group LP Ishares Tr 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
Q3 2023 Nov 07, 2023	BUY	$82.81 - $101.54 $66,248 - $81,232	800 New	800 $2,000
Q1 2023 May 01, 2023	BUY	$79.25 - $98.78 $7,925 - $9,878	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$72.71 - $96.38 $210,858 - $279,502	-2,900 Reduced 61.7%	1,800 $6,000
Q2 2022 Aug 04, 2022	BUY	$76.86 - $105.4 $92,232 - $126,480	1,200 Added 34.29%	4,700 $26,000
Q1 2022 Apr 14, 2022	BUY	$63.08 - $87.03 $151,392 - $208,872	2,400 Added 218.18%	3,500 $9,000
Q4 2021 Jan 18, 2022	BUY	$57.79 - $66.64 $52,011 - $59,976	900 Added 450.0%	1,100 $3,000
Q3 2021 Oct 26, 2021	SELL	$46.6 - $58.66 $79,220 - $99,722	-1,700 Reduced 89.47%	200 $0
Q2 2021 Jul 19, 2021	BUY	$45.91 - $58.84 $22,955 - $29,420	500 Added 35.71%	1,900 $0
Q1 2021 Apr 26, 2021	BUY	$35.91 - $53.46 $28,727 - $42,768	800 Added 133.33%	1,400 $2,000
Q4 2020 Jan 21, 2021	BUY	$24.48 - $38.57 $14,688 - $23,142	600 New	600 $0
Q2 2020 Jul 22, 2020	SELL	$21.51 - $42.97 $12,906 - $25,782	-600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$48.08 - $55.61 $759,664 - $878,638	-15,800 Reduced 96.34%	600 $1,000
Q3 2019 Oct 28, 2019	BUY	$46.4 - $56.22 $760,960 - $922,008	16,400 New	16,400 $28,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

Ticker IEO
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