Cutler Group LP ETF Managers Tr Etfmg Alternat Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$2.69 - $3.54 $69,133 - $90,978	-25,700 Reduced 73.01%	9,500 $2,000
Q3 2023 Nov 07, 2023	BUY	$2.86 - $4.62 $100,672 - $162,624	35,200 New	35,200 $3,000
Q4 2022 Feb 07, 2023	BUY	$4.03 - $6.35 $220,844 - $347,980	54,800 Added 166.57%	87,700 $5,000
Q3 2022 Oct 25, 2022	SELL	$4.59 - $6.59 $274,023 - $393,423	-59,700 Reduced 64.47%	32,900 $1,000
Q2 2022 Aug 04, 2022	SELL	$5.8 - $10.48 $63,220 - $114,232	-10,900 Reduced 10.53%	92,600 $5,000
Q1 2022 Apr 14, 2022	SELL	$8.51 - $11.43 $2.83 Million - $3.8 Million	-332,800 Reduced 76.28%	103,500 $71,000
Q4 2021 Jan 18, 2022	BUY	$11.05 - $15.38 $3.39 Million - $4.72 Million	307,000 Added 237.43%	436,300 $61,000
Q3 2021 Oct 26, 2021	SELL	$14.39 - $20.62 $1.84 Million - $2.63 Million	-127,600 Reduced 49.67%	129,300 $77,000
Q2 2021 Jul 19, 2021	SELL	$19.2 - $22.91 $7.28 Million - $8.69 Million	-379,100 Reduced 59.61%	256,900 $174,000
Q1 2021 Apr 26, 2021	BUY	$14.86 - $33.21 $6.94 Million - $15.5 Million	467,300 Added 277.0%	636,000 $594,000
Q4 2020 Jan 21, 2021	BUY	$10.36 - $15.83 $1.19 Million - $1.82 Million	115,100 Added 214.74%	168,700 $94,000
Q3 2020 Oct 27, 2020	BUY	$10.37 - $13.75 $107,847 - $143,000	10,400 Added 24.07%	53,600 $11,000
Q2 2020 Jul 22, 2020	SELL	$10.44 - $15.27 $35,496 - $51,918	-3,400 Reduced 7.3%	43,200 $33,000
Q1 2020 May 07, 2020	SELL	$9.1 - $18.75 $214,760 - $442,500	-23,600 Reduced 33.62%	46,600 $20,000
Q4 2019 Feb 06, 2020	SELL	$16.07 - $21.03 $541,559 - $708,711	-33,700 Reduced 32.44%	70,200 $12,000
Q3 2019 Oct 28, 2019	BUY	$20.76 - $32.1 $1.75 Million - $2.7 Million	84,200 Added 427.41%	103,900 $31,000
Q2 2019 Aug 09, 2019	SELL	$30.12 - $36.63 $822,276 - $999,999	-27,300 Reduced 58.09%	19,700 $29,000
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $737,118 - $1.08 Million	27,900 Added 146.07%	47,000 $114,000
Q4 2018 Feb 05, 2019	SELL	$23.66 - $42.48 $1.02 Million - $1.84 Million	-43,200 Reduced 69.34%	19,100 $8,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $1.53 Million - $2.61 Million	60,700 Added 3793.75%	62,300 $226,000
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $45,808 - $62,144	1,600 New	1,600 $1,000

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