Cutler Group LP Kraneshares Bosera Msci China Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$19.65 - $22.65 $41,265 - $47,565	-2,100 Reduced 77.78%	600 $0
Q3 2023 Nov 07, 2023	BUY	$22.36 - $25.03 $60,372 - $67,581	2,700 New	2,700 $6,000
Q4 2022 Feb 07, 2023	BUY	$24.91 - $32.34 $2,491 - $3,234	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	N/A	-200 Reduced 20.0%	800 $1,000
Q1 2022 Apr 14, 2022	BUY	N/A	1,000 New	1,000 $0

Q4 2021 Jan 18, 2022	SELL	N/A	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	N/A	-100 Reduced 50.0%	100 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-200 Reduced 50.0%	200 $0
Q3 2020 Oct 27, 2020	BUY	N/A	300 Added 300.0%	400 $1,000
Q2 2020 Jul 22, 2020	SELL	N/A	-600 Reduced 85.71%	100 $0
Q1 2020 May 07, 2020	SELL	N/A	-300 Reduced 30.0%	700 $0
Q4 2019 Feb 06, 2020	BUY	N/A	500 Added 100.0%	1,000 $2,000
Q3 2019 Oct 28, 2019	SELL	N/A	-3,000 Reduced 85.71%	500 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-97,600 Reduced 96.54%	3,500 $2,000
Q1 2019 May 10, 2019	BUY	N/A	99,000 Added 4714.29%	101,100 $445,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,100 Added 110.0%	2,100 $1,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,000 New	1,000 $0

Others Institutions Holding KBA

# of Institutions

43

Shares Held

2.51M

Call Options Held

0

Put Options Held

600

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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