Cutler Group LP Ishares Tr North Amern Nat Res Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$36.42 - $41.09 $76,482 - $86,289	-2,100 Reduced 87.5%	300 $0
Q1 2023 May 01, 2023	SELL	$36.54 - $43.51 $259,434 - $308,921	-7,100 Reduced 74.74%	2,400 $0
Q4 2022 Feb 07, 2023	SELL	$36.55 - $43.66 $288,745 - $344,914	-7,900 Reduced 45.4%	9,500 $5,000
Q3 2022 Oct 25, 2022	BUY	$33.17 - $40.89 $391,406 - $482,502	11,800 Added 210.71%	17,400 $59,000
Q2 2022 Aug 04, 2022	SELL	$35.4 - $45.43 $10,620 - $13,629	-300 Reduced 5.08%	5,600 $6,000
Q1 2022 Apr 14, 2022	BUY	$31.99 - $41.5 $175,945 - $228,250	5,500 Added 1375.0%	5,900 $17,000
Q4 2021 Jan 18, 2022	BUY	$29.85 - $32.91 $11,940 - $13,163	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$26.9 - $30.8 $8,070 - $9,240	-300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$27.57 - $31.86 $110,280 - $127,440	-4,000 Reduced 93.02%	300 $0
Q1 2021 Apr 26, 2021	BUY	$23.53 - $29.44 $84,708 - $105,984	3,600 Added 514.29%	4,300 $2,000
Q4 2020 Jan 21, 2021	BUY	$18.78 - $24.63 $13,146 - $17,241	700 New	700 $0
Q4 2019 Feb 06, 2020	SELL	$27.72 - $30.16 $108,108 - $117,624	-3,900 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$29.08 - $30.68 $113,412 - $119,652	3,900 New	3,900 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-6,400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,400	6,400 $1,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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