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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$2.69 - $3.54 $20,444 - $26,904	-7,600 Reduced 76.0%	2,400 $4,000
Q3 2023 Nov 07, 2023	BUY	$2.86 - $4.62 $28,600 - $46,200	10,000 New	10,000 $5,000
Q4 2022 Feb 07, 2023	SELL	$4.03 - $6.35 $64,077 - $100,965	-15,900 Reduced 44.41%	19,900 $19,000
Q3 2022 Oct 25, 2022	BUY	$4.59 - $6.59 $93,636 - $134,436	20,400 Added 132.47%	35,800 $38,000
Q2 2022 Aug 04, 2022	SELL	$5.8 - $10.48 $173,420 - $313,352	-29,900 Reduced 66.0%	15,400 $72,000
Q1 2022 Apr 14, 2022	SELL	$8.51 - $11.43 $936,951 - $1.26 Million	-110,100 Reduced 70.85%	45,300 $298,000
Q4 2021 Jan 18, 2022	BUY	$11.05 - $15.38 $212,160 - $295,296	19,200 Added 14.1%	155,400 $841,000
Q3 2021 Oct 26, 2021	SELL	$14.39 - $20.62 $644,672 - $923,776	-44,800 Reduced 24.75%	136,200 $513,000
Q2 2021 Jul 19, 2021	SELL	$19.2 - $22.91 $827,520 - $987,421	-43,100 Reduced 19.23%	181,000 $736,000
Q1 2021 Apr 26, 2021	BUY	$14.86 - $33.21 $2.37 Million - $5.31 Million	159,800 Added 248.52%	224,100 $884,000
Q4 2020 Jan 21, 2021	SELL	$10.36 - $15.83 $1.05 Million - $1.6 Million	-101,100 Reduced 61.12%	64,300 $454,000
Q3 2020 Oct 27, 2020	BUY	$10.37 - $13.75 $1.26 Million - $1.67 Million	121,500 Added 276.77%	165,400 $523,000
Q2 2020 Jul 22, 2020	SELL	$10.44 - $15.27 $412,380 - $603,165	-39,500 Reduced 47.36%	43,900 $336,000
Q1 2020 May 07, 2020	BUY	$9.1 - $18.75 $37,310 - $76,875	4,100 Added 5.17%	83,400 $652,000
Q4 2019 Feb 06, 2020	BUY	$16.07 - $21.03 $781,002 - $1.02 Million	48,600 Added 158.31%	79,300 $438,000
Q3 2019 Oct 28, 2019	BUY	$20.76 - $32.1 $384,060 - $593,850	18,500 Added 151.64%	30,700 $170,000
Q2 2019 Aug 09, 2019	SELL	$30.12 - $36.63 $972,876 - $1.18 Million	-32,300 Reduced 72.58%	12,200 $53,000
Q1 2019 May 10, 2019	BUY	$26.42 - $38.74 $612,944 - $898,768	23,200 Added 108.92%	44,500 $224,000
Q4 2018 Feb 05, 2019	SELL	$23.66 - $42.48 $2.94 Million - $5.28 Million	-124,400 Reduced 85.38%	21,300 $301,000
Q3 2018 Nov 07, 2018	BUY	$25.2 - $43.01 $3.62 Million - $6.17 Million	143,500 Added 6522.73%	145,700 $299,000
Q2 2018 Aug 10, 2018	BUY	$26.65 - $32.26 $37,310 - $45,164	1,400 Added 175.0%	2,200 $2,000
Q1 2018 May 11, 2018	BUY	$28.63 - $38.84 $22,904 - $31,072	800 New	800 $2,000

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