Cutler Group LP Jpmorgan Chase & CO Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$167.09 - $200.3 $21.3 Million - $25.5 Million	-127,400 Reduced 88.35%	16,800 $1.11 Million
Q4 2023 Jan 18, 2024	SELL	$135.69 - $170.3 $8.51 Million - $10.7 Million	-62,700 Reduced 30.3%	144,200 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$143.21 - $158.0 $7.19 Million - $7.93 Million	50,200 Added 32.04%	206,900 $878,000
Q2 2023 Jul 18, 2023	SELL	$127.47 - $145.44 $8.73 Million - $9.96 Million	-68,500 Reduced 30.42%	156,700 $1.63 Million
Q1 2023 May 01, 2023	BUY	$124.91 - $143.8 $1.77 Million - $2.04 Million	14,200 Added 6.73%	225,200 $906,000
Q4 2022 Feb 07, 2023	SELL	$101.96 - $137.84 $24.4 Million - $33 Million	-239,600 Reduced 53.17%	211,000 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$20.73 - $120.58 $1.8 Million - $10.5 Million	86,800 Added 23.86%	450,600 $290,000
Q2 2022 Aug 04, 2022	SELL	$112.61 - $135.91 $5.68 Million - $6.85 Million	-50,400 Reduced 12.17%	363,800 $143,000
Q1 2022 Apr 14, 2022	BUY	$128.3 - $168.44 $20.4 Million - $26.7 Million	158,700 Added 62.11%	414,200 $495,000
Q4 2021 Jan 18, 2022	SELL	$153.94 - $171.78 $59.1 Million - $66 Million	-384,000 Reduced 60.05%	255,500 $1.36 Million
Q3 2021 Oct 26, 2021	SELL	$146.97 - $166.98 $5.94 Million - $6.75 Million	-40,400 Reduced 5.94%	639,500 $4.98 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $46.4 Million - $52.4 Million	314,900 Added 86.27%	679,900 $6.29 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $47.2 Million - $59.2 Million	-375,700 Reduced 50.72%	365,000 $4.69 Million
Q4 2020 Jan 21, 2021	BUY	$96.54 - $127.07 $33.6 Million - $44.2 Million	347,900 Added 88.57%	740,700 $5.12 Million
Q3 2020 Oct 27, 2020	SELL	$91.28 - $103.82 $1.64 Million - $1.87 Million	-18,000 Reduced 4.38%	392,800 $869,000
Q2 2020 Jul 22, 2020	BUY	$84.03 - $113.45 $3.22 Million - $4.35 Million	38,300 Added 10.28%	410,800 $492,000
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $5.25 Million - $9.37 Million	-66,400 Reduced 15.13%	372,500 $390,000
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $9.33 Million - $11.6 Million	83,400 Added 23.46%	438,900 $3.45 Million
Q3 2019 Oct 28, 2019	BUY	$104.8 - $120.23 $27.5 Million - $31.5 Million	262,000 Added 280.21%	355,500 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$104.64 - $116.12 $7.87 Million - $8.73 Million	-75,200 Reduced 44.58%	93,500 $692,000
Q1 2019 May 10, 2019	SELL	$97.11 - $107.19 $339,885 - $375,165	-3,500 Reduced 2.03%	168,700 $140,000
Q4 2018 Feb 05, 2019	BUY	$92.14 - $115.32 $5.72 Million - $7.16 Million	62,100 Added 56.4%	172,200 $322,000
Q3 2018 Nov 07, 2018	SELL	$103.61 - $118.63 $2.83 Million - $3.24 Million	-27,300 Reduced 19.87%	110,100 $323,000
Q2 2018 Aug 10, 2018	SELL	$103.24 - $114.29 $21.4 Million - $23.7 Million	-207,100 Reduced 60.12%	137,400 $232,000
Q1 2018 May 11, 2018	SELL	$107.01 - $118.77 $9.75 Million - $10.8 Million	-91,100 Reduced 20.91%	344,500 $5.08 Million
Q4 2017 Jan 17, 2018	SELL	$95.86 - $107.83 $60.4 Million - $68 Million	-630,300 Reduced 59.13%	435,600 $5.52 Million
Q3 2017 Oct 17, 2017	BUY	$88.42 - $95.51 $94.2 Million - $102 Million	1,065,900	1,065,900 $18.5 Million

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $720B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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