Cutler Group LP Ishares S&P Smallcap 600 Value Call Options Transaction History

Cutler Group LP

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$95.88 - $102.78 $47,940 - $51,390	-500 Reduced 18.52%	2,200 $18,000
Q4 2023 Jan 18, 2024	BUY	$82.1 - $104.53 $197,040 - $250,872	2,400 Added 800.0%	2,700 $28,000
Q3 2023 Nov 07, 2023	BUY	$87.64 - $100.82 $26,292 - $30,245	300 New	300 $0
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $26,645 - $31,968	300 Added 60.0%	800 $0
Q4 2022 Feb 07, 2023	SELL	$89.32 - $97.98 $107,183 - $117,576	-1,200 Reduced 70.59%	500 $0

Q3 2022 Oct 25, 2022	SELL	N/A	-200 Reduced 10.53%	1,700 $0
Q2 2022 Aug 04, 2022	BUY	N/A	1,500 Added 375.0%	1,900 $1,000
Q1 2022 Apr 14, 2022	SELL	N/A	-400 Reduced 50.0%	400 $0
Q4 2021 Jan 18, 2022	BUY	N/A	800 New	800 $12,000
Q3 2021 Oct 26, 2021	SELL	N/A	-1,300 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	300 Added 30.0%	1,300 $19,000
Q1 2021 Apr 26, 2021	BUY	N/A	600 Added 150.0%	1,000 $30,000
Q4 2020 Jan 21, 2021	BUY	N/A	100 Added 33.33%	400 $1,000
Q4 2019 Feb 06, 2020	SELL	N/A	-200 Reduced 40.0%	300 $2,000
Q3 2019 Oct 28, 2019	BUY	N/A	500 New	500 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-200 Reduced 66.67%	100 $0
Q4 2017 Jan 17, 2018	BUY	N/A	200 Added 200.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $1,000

810

42.2M

38.3K

16K

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