Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$20.39 - $24.27 $28,546 - $33,978	1,400 Added 93.33%	2,900 $1,000
Q3 2023 Nov 07, 2023	BUY	$20.14 - $25.39 $30,210 - $38,085	1,500 New	1,500 $2,000
Q3 2022 Oct 25, 2022	SELL	$13.6 - $17.49 $9,520 - $12,242	-700 Reduced 87.5%	100 $0
Q2 2022 Aug 04, 2022	SELL	$15.24 - $21.54 $6,096 - $8,616	-400 Reduced 33.33%	800 $0
Q1 2022 Apr 14, 2022	SELL	$13.71 - $20.0 $45,243 - $66,000	-3,300 Reduced 73.33%	1,200 $4,000
Q4 2021 Jan 18, 2022	SELL	$12.24 - $15.5 $6,120 - $7,750	-500 Reduced 10.0%	4,500 $1,000
Q3 2021 Oct 26, 2021	BUY	$11.77 - $15.94 $57,673 - $78,106	4,900 Added 4900.0%	5,000 $5,000
Q2 2021 Jul 19, 2021	SELL	$12.23 - $17.07 $53,812 - $75,108	-4,400 Reduced 97.78%	100 $0
Q1 2021 Apr 26, 2021	SELL	$11.38 - $15.9 $792,048 - $1.11 Million	-69,600 Reduced 93.93%	4,500 $0
Q4 2020 Jan 21, 2021	BUY	$6.74 - $12.06 $499,434 - $893,646	74,100 New	74,100 $9,000
Q3 2020 Oct 27, 2020	SELL	$7.21 - $10.21 $156,457 - $221,557	-21,700 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$5.54 - $11.92 $119,664 - $257,472	21,600 Added 21600.0%	21,700 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding IEZ

# of Institutions

75

Shares Held

2.9M

Call Options Held

49.1K

Put Options Held

10.4K

About ISHARES TR

Ticker IEZ
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