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

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

22 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$211.21 - $265.21 $105,605 - $132,605
-500 Reduced 83.33%
100 $0
Q3 2023

Nov 07, 2023
BUY
$230.35 - $267.12 $138,210 - $160,272
600 New
600 $4,000
Q3 2022

Oct 25, 2022
SELL
$49.14 - $249.68 $63,882 - $324,584
-1,300 Reduced 52.0%
1,200 $65,000
Q2 2022

Aug 04, 2022
BUY
$207.48 - $259.6 $290,472 - $363,440
1,400 Added 127.27%
2,500 $66,000
Q1 2022

Apr 14, 2022
SELL
$247.38 - $279.97 $98,952 - $111,988
-400 Reduced 26.67%
1,100 $23,000
Q4 2021

Jan 18, 2022
BUY
$247.47 - $279.33 $173,229 - $195,531
700 Added 87.5%
1,500 $5,000
Q3 2021

Oct 26, 2021
SELL
$243.18 - $263.44 $1.05 Million - $1.13 Million
-4,300 Reduced 84.31%
800 $6,000
Q2 2021

Jul 19, 2021
BUY
$255.46 - $278.69 $1.25 Million - $1.37 Million
4,900 Added 2450.0%
5,100 $6,000
Q1 2021

Apr 26, 2021
SELL
$213.12 - $258.91 $404,928 - $491,929
-1,900 Reduced 90.48%
200 $0
Q4 2020

Jan 21, 2021
SELL
$193.63 - $226.5 $348,534 - $407,700
-1,800 Reduced 46.15%
2,100 $1,000
Q3 2020

Oct 27, 2020
SELL
$162.03 - $205.25 $226,842 - $287,350
-1,400 Reduced 26.42%
3,900 $4,000
Q2 2020

Jul 22, 2020
SELL
$130.68 - $178.58 $143,748 - $196,438
-1,100 Reduced 17.19%
5,300 $9,000
Q1 2020

May 07, 2020
SELL
$120.13 - $202.83 $3.05 Million - $5.15 Million
-25,400 Reduced 79.87%
6,400 $49,000
Q4 2019

Feb 06, 2020
BUY
$176.54 - $199.1 $5.47 Million - $6.17 Million
31,000 Added 3875.0%
31,800 $123,000
Q3 2019

Oct 28, 2019
SELL
$175.35 - $195.09 $140,280 - $156,072
-800 Reduced 50.0%
800 $1,000
Q2 2019

Aug 09, 2019
BUY
$175.59 - $199.53 $175,590 - $199,530
1,000 Added 166.67%
1,600 $2,000
Q1 2019

May 10, 2019
SELL
$159.73 - $191.41 $798,650 - $957,050
-5,000 Reduced 89.29%
600 $0
Q4 2018

Feb 05, 2019
BUY
$155.39 - $205.13 $870,183 - $1.15 Million
5,600 New
5,600 $23,000
Q2 2018

Aug 10, 2018
SELL
$181.94 - $200.31 $109,164 - $120,186
-600 Closed
0 $0
Q1 2018

May 11, 2018
SELL
$182.63 - $205.33 $566,153 - $636,523
-3,100 Reduced 83.78%
600 $1,000
Q4 2017

Jan 17, 2018
BUY
$170.05 - $192.95 $493,145 - $559,555
2,900 Added 362.5%
3,700 $0
Q3 2017

Oct 17, 2017
BUY
$176.09 - $178.42 $140,872 - $142,736
800
800 $1,000

Others Institutions Holding IYT

# of Institutions
208
Shares Held
5.65M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

IYT Quotes by TradingView
  • Ticker IYT
  • Sector ETFs
  • Industry ETFs
More about IYT
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