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

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$52.72 - $58.68 $42,176 - $46,944	-800 Reduced 15.09%	4,500 $0
Q4 2023 Jan 18, 2024	BUY	$44.46 - $54.12 $137,826 - $167,772	3,100 Added 140.91%	5,300 $1,000
Q3 2023 Nov 07, 2023	BUY	$48.19 - $57.76 $101,199 - $121,296	2,100 Added 2100.0%	2,200 $1,000
Q1 2023 May 01, 2023	SELL	$50.46 - $56.06 $201,840 - $224,240	-4,000 Reduced 97.56%	100 $0
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $37,832 - $43,424	-800 Reduced 16.33%	4,100 $2,000
Q3 2022 Oct 25, 2022	SELL	$47.07 - $55.56 $14,121 - $16,668	-300 Reduced 5.77%	4,900 $27,000
Q2 2022 Aug 04, 2022	BUY	$47.65 - $62.2 $142,950 - $186,600	3,000 Added 136.36%	5,200 $23,000
Q1 2022 Apr 14, 2022	SELL	$55.84 - $65.41 $94,928 - $111,197	-1,700 Reduced 43.59%	2,200 $1,000
Q4 2021 Jan 18, 2022	BUY	$61.58 - $66.32 $129,318 - $139,272	2,100 Added 116.67%	3,900 $5,000
Q3 2021 Oct 26, 2021	BUY	$60.41 - $67.15 $48,328 - $53,720	800 Added 80.0%	1,800 $0
Q2 2021 Jul 19, 2021	SELL	$55.06 - $60.62 $5,506 - $6,062	-100 Reduced 9.09%	1,000 $2,000
Q1 2021 Apr 26, 2021	BUY	$52.97 - $58.45 $42,376 - $46,760	800 Added 266.67%	1,100 $9,000
Q4 2020 Jan 21, 2021	SELL	$49.24 - $54.55 $9,848 - $10,910	-200 Reduced 40.0%	300 $0
Q3 2020 Oct 27, 2020	SELL	$44.27 - $51.59 $26,562 - $30,954	-600 Reduced 54.55%	500 $0
Q2 2020 Jul 22, 2020	BUY	$35.5 - $45.33 $21,300 - $27,198	600 Added 120.0%	1,100 $5,000
Q1 2020 May 07, 2020	SELL	$30.83 - $46.19 $18,498 - $27,714	-600 Reduced 54.55%	500 $7,000
Q4 2019 Feb 06, 2020	BUY	$39.26 - $44.28 $31,408 - $35,424	800 Added 266.67%	1,100 $0
Q3 2019 Oct 28, 2019	BUY	$39.44 - $41.95 $3,944 - $4,195	100 Added 50.0%	300 $0
Q2 2019 Aug 09, 2019	SELL	$35.61 - $40.33 $39,171 - $44,363	-1,100 Reduced 84.62%	200 $0
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $25,128 - $31,136	800 Added 160.0%	1,300 $0
Q4 2018 Feb 05, 2019	SELL	$30.61 - $37.95 $45,915 - $56,925	-1,500 Reduced 75.0%	500 $5,000
Q3 2018 Nov 07, 2018	BUY	$33.54 - $37.91 $26,832 - $30,327	800 Added 66.67%	2,000 $1,000
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $30,100 - $34,450	1,000 Added 500.0%	1,200 $4,000
Q1 2018 May 11, 2018	SELL	$28.78 - $32.28 $23,024 - $25,824	-800 Reduced 80.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$27.98 - $29.62 $8,394 - $8,886	-300 Reduced 23.08%	1,000 $2,000
Q3 2017 Oct 17, 2017	BUY	$27.59 - $27.84 $35,867 - $36,192	1,300	1,300 $5,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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