Cutler Group LP Spdr S&P Bank ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$42.85 - $47.1 $119,980 - $131,880	-2,800 Reduced 41.18%	4,000 $0
Q4 2023 Jan 18, 2024	SELL	$34.5 - $47.03 $17,250 - $23,515	-500 Reduced 6.85%	6,800 $5,000
Q3 2023 Nov 07, 2023	SELL	$35.66 - $42.33 $78,451 - $93,126	-2,200 Reduced 23.16%	7,300 $12,000
Q2 2023 Jul 18, 2023	SELL	$31.9 - $38.23 $1.63 Million - $1.95 Million	-51,100 Reduced 84.32%	9,500 $17,000
Q1 2023 May 01, 2023	BUY	$35.12 - $50.43 $1.69 Million - $2.43 Million	48,200 Added 388.71%	60,600 $133,000
Q4 2022 Feb 07, 2023	SELL	$43.77 - $49.99 $402,684 - $459,908	-9,200 Reduced 42.59%	12,400 $66,000
Q3 2022 Oct 25, 2022	BUY	$43.11 - $52.32 $25,866 - $31,392	600 Added 2.86%	21,600 $206,000
Q2 2022 Aug 04, 2022	SELL	$42.82 - $51.88 $578,070 - $700,380	-13,500 Reduced 39.13%	21,000 $244,000
Q1 2022 Apr 14, 2022	SELL	$51.35 - $60.41 $842,140 - $990,724	-16,400 Reduced 32.22%	34,500 $173,000
Q4 2021 Jan 18, 2022	BUY	$51.57 - $57.89 $216,594 - $243,138	4,200 Added 8.99%	50,900 $22,000
Q3 2021 Oct 26, 2021	SELL	$47.2 - $53.65 $155,760 - $177,045	-3,300 Reduced 6.6%	46,700 $25,000
Q2 2021 Jul 19, 2021	SELL	$49.93 - $55.46 $269,622 - $299,484	-5,400 Reduced 9.75%	50,000 $39,000
Q1 2021 Apr 26, 2021	BUY	$41.41 - $55.06 $1.52 Million - $2.02 Million	36,700 Added 196.26%	55,400 $37,000
Q4 2020 Jan 21, 2021	BUY	$29.74 - $41.82 $315,244 - $443,292	10,600 Added 130.86%	18,700 $4,000
Q3 2020 Oct 27, 2020	SELL	$28.21 - $33.84 $1.38 Million - $1.65 Million	-48,900 Reduced 85.79%	8,100 $11,000
Q2 2020 Jul 22, 2020	BUY	$24.45 - $37.85 $1.39 Million - $2.15 Million	56,900 Added 56900.0%	57,000 $53,000
Q1 2020 May 07, 2020	SELL	$23.13 - $47.39 $11,565 - $23,695	-500 Reduced 83.33%	100 $0
Q4 2019 Feb 06, 2020	SELL	$41.05 - $48.02 $439,234 - $513,814	-10,700 Reduced 94.69%	600 $0
Q3 2019 Oct 28, 2019	BUY	$42.71 - $44.45 $461,268 - $480,060	10,800 Added 2160.0%	11,300 $18,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,300 Reduced 94.9%	500 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-74,100 Reduced 88.32%	9,800 $21,000
Q4 2018 Feb 05, 2019	BUY	N/A	70,200 Added 512.41%	83,900 $218,000
Q3 2018 Nov 07, 2018	SELL	N/A	-9,000 Reduced 39.65%	13,700 $4,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,100 Reduced 8.47%	22,700 $9,000
Q1 2018 May 11, 2018	BUY	N/A	8,300 Added 50.3%	24,800 $24,000
Q4 2017 Jan 17, 2018	SELL	N/A	-70,100 Reduced 80.95%	16,500 $12,000
Q3 2017 Oct 17, 2017	BUY	N/A	86,600	86,600 $42,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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