Cutler Group LP Ishares Core S&P Total U.S. St 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	BUY	$103.16 - $115.3 $918,124 - $1.03 Million	8,900 Added 523.53%	10,600 $2,000
Q4 2023 Jan 18, 2024	SELL	$90.04 - $105.69 $63,028 - $73,983	-700 Reduced 29.17%	1,700 $0
Q3 2023 Nov 07, 2023	BUY	$93.72 - $101.39 $46,860 - $50,695	500 Added 26.32%	2,400 $5,000
Q2 2023 Jul 18, 2023	BUY	$89.03 - $97.84 $71,224 - $78,272	800 Added 72.73%	1,900 $0
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $92,532 - $102,465	1,100 New	1,100 $0
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $373,838 - $450,730	-4,700 Reduced 97.92%	100 $0
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $1.34 Million - $1.69 Million	-16,500 Reduced 77.46%	4,800 $57,000
Q1 2022 Apr 14, 2022	BUY	$93.09 - $107.63 $1.54 Million - $1.78 Million	16,500 Added 343.75%	21,300 $25,000
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $501,024 - $548,811	-5,100 Reduced 51.52%	4,800 $3,000
Q3 2021 Oct 26, 2021	BUY	$97.33 - $103.96 $97,330 - $103,960	1,000 Added 11.24%	9,900 $14,000
Q2 2021 Jul 19, 2021	BUY	$92.76 - $98.86 $74,208 - $79,088	800 Added 9.88%	8,900 $6,000
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $119,168 - $129,612	1,400 Added 20.9%	8,100 $4,000
Q4 2020 Jan 21, 2021	BUY	$74.05 - $86.22 $459,110 - $534,564	6,200 Added 1240.0%	6,700 $2,000
Q3 2020 Oct 27, 2020	SELL	$69.81 - $80.47 $90,753 - $104,611	-1,300 Reduced 72.22%	500 $0
Q2 2020 Jul 22, 2020	BUY	$54.49 - $72.8 $43,592 - $58,240	800 Added 80.0%	1,800 $5,000
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $34,769 - $53,494	-700 Reduced 41.18%	1,000 $8,000
Q4 2019 Feb 06, 2020	BUY	$65.12 - $72.96 $39,072 - $43,775	600 Added 54.55%	1,700 $1,000
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $193,110 - $205,709	-3,000 Reduced 73.17%	1,100 $1,000
Q2 2019 Aug 09, 2019	BUY	$62.47 - $67.06 $31,235 - $33,530	500 Added 13.89%	4,100 $2,000
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $121,990 - $142,824	2,200 Added 157.14%	3,600 $2,000
Q4 2018 Feb 05, 2019	BUY	$53.25 - $66.76 $69,225 - $86,788	1,300 Added 1300.0%	1,400 $7,000
Q3 2018 Nov 07, 2018	SELL	$62.51 - $67.36 $50,008 - $53,888	-800 Reduced 88.89%	100 $0
Q2 2018 Aug 10, 2018	SELL	$59.06 - $64.29 $5,906 - $6,429	-100 Reduced 10.0%	900 $0
Q1 2018 May 11, 2018	BUY	$58.94 - $65.4 $11,788 - $13,080	200 Added 25.0%	1,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$57.99 - $61.7 $46,392 - $49,360	-800 Reduced 50.0%	800 $1,000
Q3 2017 Oct 17, 2017	BUY	$57.1 - $57.63 $91,360 - $92,208	1,600	1,600 $0

Others Institutions Holding ITOT

# of Institutions

1,616

Shares Held

321M

Call Options Held

67.9K

Put Options Held

29K

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