Cutler Group LP Kraneshares Tr Quadratic Int R Put Options Transaction History

Cutler Group LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$19.96 - $21.25 $1,996 - $2,125	100 New	100 $0
Q1 2023 May 01, 2023	BUY	$20.6 - $23.83 $201,880 - $233,533	9,800 New	9,800 $11,000
Q4 2021 Jan 18, 2022	BUY	$26.61 - $27.97 $23,949 - $25,173	900 Added 17.31%	6,100 $12,000
Q3 2021 Oct 26, 2021	SELL	$27.6 - $28.26 $2.64 Million - $2.7 Million	-95,500 Reduced 94.84%	5,200 $1,000
Q2 2021 Jul 19, 2021	BUY	$27.47 - $28.88 $1.52 Million - $1.59 Million	55,200 Added 121.32%	100,700 $13,000
Q1 2021 Apr 26, 2021	BUY	$28.08 - $28.95 $1.28 Million - $1.32 Million	45,500 New	45,500 $28,000

129

22.3M

3.1K

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