Cutler Group LP Ishares Russell Mid Cap Growth Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$85.66 - $105.12 $25,698 - $31,536	-300 Reduced 21.43%	1,100 $6,000
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $44,985 - $50,160	-500 Reduced 26.32%	1,400 $1,000
Q2 2023 Jul 18, 2023	BUY	$87.72 - $96.63 $140,352 - $154,608	1,600 Added 533.33%	1,900 $8,000
Q1 2023 May 01, 2023	SELL	$82.89 - $94.68 $8,289 - $9,468	-100 Reduced 25.0%	300 $0
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $38,700 - $44,940	-500 Reduced 55.56%	400 $0
Q3 2022 Oct 25, 2022	BUY	$78.02 - $94.38 $46,812 - $56,628	600 Added 200.0%	900 $1,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $2.1 Million - $2.85 Million	-27,800 Reduced 98.93%	300 $0
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $3.07 Million - $3.45 Million	28,000 Added 28000.0%	28,100 $141,000
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $153,146 - $167,258	-1,400 Reduced 93.33%	100 $0
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $19,996 - $22,746	200 Added 15.38%	1,500 $12,000
Q1 2021 Apr 26, 2021	BUY	$96.94 - $112.05 $48,470 - $56,025	500 Added 62.5%	1,300 $4,000
Q4 2020 Jan 21, 2021	SELL	$86.54 - $104.78 $112,502 - $136,214	-1,300 Reduced 61.9%	800 $8,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $55,692 - $63,091	-700 Reduced 25.0%	2,100 $16,000
Q2 2020 Jul 22, 2020	BUY	$57.59 - $81.27 $132,457 - $186,921	2,300 Added 460.0%	2,800 $22,000
Q1 2020 May 07, 2020	BUY	$52.32 - $81.58 $26,160 - $40,790	500 New	500 $0
Q3 2019 Oct 28, 2019	SELL	$70.16 - $72.24 $28,064 - $28,895	-400 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 20.0%	400 $2,000
Q1 2019 May 10, 2019	BUY	N/A	500 New	500 $4,000
Q2 2018 Aug 10, 2018	SELL	N/A	-3,100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,900 Reduced 65.56%	3,100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	9,000	9,000 $12,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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