Cutler Group LP Listed Fds Tr Roundhill Ball M Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$9.14 - $11.61 $11,882 - $15,093	-1,300 Reduced 46.43%	1,500 $0
Q3 2023 Nov 07, 2023	BUY	$9.23 - $10.98 $18,460 - $21,960	2,000 Added 250.0%	2,800 $2,000
Q2 2023 Jul 18, 2023	BUY	$8.7 - $10.54 $6,959 - $8,432	800 New	800 $0
Q3 2022 Oct 25, 2022	SELL	$7.39 - $10.13 $2,217 - $3,039	-300 Reduced 23.08%	1,000 $5,000
Q2 2022 Aug 04, 2022	SELL	$7.75 - $12.44 $30,225 - $48,516	-3,900 Reduced 75.0%	1,300 $5,000
Q1 2022 Apr 14, 2022	SELL	$10.29 - $15.25 $29,840 - $44,225	-2,900 Reduced 35.8%	5,200 $14,000
Q4 2021 Jan 18, 2022	BUY	$13.9 - $16.9 $111,200 - $135,200	8,000 Added 8000.0%	8,100 $9,000
Q3 2021 Oct 26, 2021	BUY	$14.16 - $15.41 $1,416 - $1,541	100 New	100 $0

Others Institutions Holding METV

# of Institutions

85

Shares Held

4.39M

Call Options Held

80.1K

Put Options Held

100

About LISTED FDS TR ROUNDHILL BALL M

Ticker METV
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