Cutler Group LP Ishares Tr U.S. Transportation Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	BUY	$211.21 - $265.21 $84,484 - $106,083	400 Added 100.0%	800 $21,000
Q3 2023 Nov 07, 2023	BUY	$230.35 - $267.12 $92,140 - $106,848	400 New	400 $0
Q3 2022 Oct 25, 2022	BUY	$49.14 - $249.68 $44,226 - $224,712	900 Added 225.0%	1,300 $1,000
Q2 2022 Aug 04, 2022	SELL	$207.48 - $259.6 $41,496 - $51,920	-200 Reduced 33.33%	400 $1,000
Q1 2022 Apr 14, 2022	SELL	$247.38 - $279.97 $1.63 Million - $1.85 Million	-6,600 Reduced 91.67%	600 $8,000
Q4 2021 Jan 18, 2022	BUY	$247.47 - $279.33 $1.19 Million - $1.34 Million	4,800 Added 200.0%	7,200 $108,000
Q3 2021 Oct 26, 2021	SELL	$243.18 - $263.44 $1.34 Million - $1.45 Million	-5,500 Reduced 69.62%	2,400 $26,000
Q2 2021 Jul 19, 2021	BUY	$255.46 - $278.69 $1.81 Million - $1.98 Million	7,100 Added 887.5%	7,900 $9,000
Q1 2021 Apr 26, 2021	SELL	$213.12 - $258.91 $873,792 - $1.06 Million	-4,100 Reduced 83.67%	800 $29,000
Q4 2020 Jan 21, 2021	BUY	$193.63 - $226.5 $716,431 - $838,050	3,700 Added 308.33%	4,900 $17,000
Q3 2020 Oct 27, 2020	SELL	$162.03 - $205.25 $518,496 - $656,800	-3,200 Reduced 72.73%	1,200 $5,000
Q2 2020 Jul 22, 2020	BUY	$130.68 - $178.58 $431,244 - $589,314	3,300 Added 300.0%	4,400 $34,000
Q1 2020 May 07, 2020	SELL	$120.13 - $202.83 $624,676 - $1.05 Million	-5,200 Reduced 82.54%	1,100 $0
Q4 2019 Feb 06, 2020	BUY	$176.54 - $199.1 $759,122 - $856,130	4,300 Added 215.0%	6,300 $17,000
Q3 2019 Oct 28, 2019	SELL	$175.35 - $195.09 $1.05 Million - $1.17 Million	-6,000 Reduced 75.0%	2,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$175.59 - $199.53 $1.12 Million - $1.28 Million	6,400 Added 400.0%	8,000 $42,000
Q1 2019 May 10, 2019	SELL	$159.73 - $191.41 $447,244 - $535,948	-2,800 Reduced 63.64%	1,600 $8,000
Q4 2018 Feb 05, 2019	BUY	$155.39 - $205.13 $683,715 - $902,572	4,400 New	4,400 $10,000
Q2 2018 Aug 10, 2018	SELL	$181.94 - $200.31 $1.44 Million - $1.58 Million	-7,900 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$182.63 - $205.33 $200,893 - $225,863	1,100 Added 16.18%	7,900 $12,000
Q4 2017 Jan 17, 2018	BUY	$170.05 - $192.95 $935,275 - $1.06 Million	5,500 Added 423.08%	6,800 $59,000
Q3 2017 Oct 17, 2017	BUY	$176.09 - $178.42 $228,917 - $231,945	1,300	1,300 $2,000

Others Institutions Holding IYT

# of Institutions

202

Shares Held

5.28M

Call Options Held

357K

Put Options Held

496K

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