Cutler Group LP Ishares National Muni Bond ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$107.41 - $108.76 $676,683 - $685,188	-6,300 Reduced 90.0%	700 $1,000
Q4 2023 Jan 18, 2024	BUY	$100.97 - $108.77 $706,790 - $761,390	7,000 New	7,000 $6,000
Q2 2023 Jul 18, 2023	SELL	$105.16 - $108.58 $168,256 - $173,728	-1,600 Reduced 80.0%	400 $0
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $209,980 - $216,980	2,000 New	2,000 $1,000
Q3 2022 Oct 25, 2022	SELL	$102.55 - $108.59 $133,315 - $141,167	-1,300 Reduced 56.52%	1,000 $4,000
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $20,946 - $21,902	200 Added 9.52%	2,300 $14,000
Q1 2022 Apr 14, 2022	BUY	$109.33 - $116.18 $185,861 - $197,506	1,700 Added 425.0%	2,100 $10,000
Q4 2021 Jan 18, 2022	BUY	$115.39 - $116.62 $46,156 - $46,648	400 New	400 $0
Q3 2021 Oct 26, 2021	SELL	$116.12 - $117.94 $69,672 - $70,764	-600 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $81,137 - $82,320	-700 Reduced 53.85%	600 $0
Q1 2021 Apr 26, 2021	BUY	$115.3 - $117.87 $57,650 - $58,935	500 Added 62.5%	1,300 $0
Q4 2020 Jan 21, 2021	BUY	$115.08 - $117.2 $80,556 - $82,040	700 Added 700.0%	800 $1,000
Q3 2020 Oct 27, 2020	SELL	$115.26 - $117.22 $956,658 - $972,926	-8,300 Reduced 98.81%	100 $2,000
Q2 2020 Jul 22, 2020	BUY	$109.93 - $115.44 $912,419 - $958,152	8,300 Added 8300.0%	8,400 $2,000
Q1 2020 May 07, 2020	BUY	$101.52 - $117.61 $10,152 - $11,761	100 New	100 $0
Q4 2017 Jan 17, 2018	SELL	$109.75 - $111.28 $1.49 Million - $1.51 Million	-13,600 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$110.87 - $111.22 $1.51 Million - $1.51 Million	13,600	13,600 $45,000

Others Institutions Holding MUB

# of Institutions

1,507

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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