Cutler Group LP Ishares Tr Dow Jones Us Medica Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$52.72 - $58.68 $210,880 - $234,720	-4,000 Reduced 19.23%	16,800 $78,000
Q4 2023 Jan 18, 2024	BUY	$44.46 - $54.12 $684,684 - $833,448	15,400 Added 285.19%	20,800 $68,000
Q3 2023 Nov 07, 2023	SELL	$48.19 - $57.76 $57,828 - $69,312	-1,200 Reduced 18.18%	5,400 $2,000
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $337,152 - $365,888	6,400 Added 3200.0%	6,600 $28,000
Q1 2023 May 01, 2023	BUY	$50.46 - $56.06 $10,092 - $11,212	200 New	200 $3,000
Q2 2022 Aug 04, 2022	BUY	$47.65 - $62.2 $524,150 - $684,200	11,000 Added 1833.33%	11,600 $8,000
Q1 2022 Apr 14, 2022	BUY	$55.84 - $65.41 $22,336 - $26,164	400 Added 200.0%	600 $1,000
Q2 2021 Jul 19, 2021	SELL	$55.06 - $60.62 $22,024 - $24,248	-400 Reduced 66.67%	200 $4,000
Q1 2021 Apr 26, 2021	SELL	$52.97 - $58.45 $31,782 - $35,070	-600 Reduced 50.0%	600 $6,000
Q4 2020 Jan 21, 2021	BUY	$49.24 - $54.55 $4,924 - $5,455	100 Added 9.09%	1,200 $30,000
Q3 2020 Oct 27, 2020	SELL	$44.27 - $51.59 $61,978 - $72,226	-1,400 Reduced 56.0%	1,100 $21,000
Q2 2020 Jul 22, 2020	BUY	$35.5 - $45.33 $71,000 - $90,660	2,000 Added 400.0%	2,500 $15,000
Q1 2020 May 07, 2020	BUY	$30.83 - $46.19 $12,332 - $18,476	400 Added 400.0%	500 $1,000
Q3 2019 Oct 28, 2019	SELL	$39.44 - $41.95 $27,608 - $29,365	-700 Reduced 87.5%	100 $0
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $15,705 - $19,460	500 Added 166.67%	800 $17,000
Q4 2018 Feb 05, 2019	SELL	$30.61 - $37.95 $12,244 - $15,180	-400 Reduced 57.14%	300 $2,000
Q3 2018 Nov 07, 2018	BUY	$33.54 - $37.91 $3,354 - $3,790	100 Added 16.67%	700 $6,000
Q2 2018 Aug 10, 2018	SELL	$30.1 - $34.45 $304,010 - $347,945	-10,100 Reduced 94.39%	600 $14,000
Q1 2018 May 11, 2018	BUY	$28.78 - $32.28 $267,654 - $300,204	9,300 Added 664.29%	10,700 $100,000
Q4 2017 Jan 17, 2018	SELL	$27.98 - $29.62 $22,384 - $23,696	-800 Reduced 36.36%	1,400 $11,000
Q3 2017 Oct 17, 2017	BUY	$27.59 - $27.84 $60,698 - $61,248	2,200	2,200 $22,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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