Cutler Group LP Proshares S&P 500 Dividend Ari Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$93.48 - $101.41 $93,480 - $101,410	-1,000 Reduced 76.92%	300 $0
Q4 2023 Jan 18, 2024	BUY	$84.12 - $95.33 $42,060 - $47,665	500 Added 62.5%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$87.67 - $94.28 $70,136 - $75,424	800 New	800 $0
Q4 2022 Feb 07, 2023	BUY	$80.62 - $95.15 $16,124 - $19,030	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$82.44 - $97.74 $41,220 - $48,870	-500 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$89.69 - $98.7 $80,721 - $88,830	-900 Reduced 64.29%	500 $0
Q4 2021 Jan 18, 2022	SELL	$88.93 - $98.18 $17,786 - $19,636	-200 Reduced 12.5%	1,400 $0
Q3 2021 Oct 26, 2021	SELL	$88.53 - $94.95 $123,942 - $132,930	-1,400 Reduced 46.67%	1,600 $2,000
Q2 2021 Jul 19, 2021	BUY	$86.66 - $93.41 $17,332 - $18,682	200 Added 7.14%	3,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$78.24 - $86.95 $164,304 - $182,595	2,100 Added 300.0%	2,800 $1,000
Q4 2020 Jan 21, 2021	SELL	$70.5 - $80.65 $458,250 - $524,225	-6,500 Reduced 90.28%	700 $0
Q3 2020 Oct 27, 2020	BUY	$66.66 - $75.41 $413,292 - $467,542	6,200 Added 620.0%	7,200 $7,000
Q2 2020 Jul 22, 2020	SELL	$55.35 - $72.85 $5,535 - $7,284	-100 Reduced 9.09%	1,000 $4,000
Q1 2020 May 07, 2020	SELL	$49.36 - $76.45 $187,568 - $290,510	-3,800 Reduced 77.55%	1,100 $16,000
Q4 2019 Feb 06, 2020	BUY	$68.97 - $75.98 $317,262 - $349,508	4,600 Added 1533.33%	4,900 $3,000
Q3 2019 Oct 28, 2019	SELL	$71.15 - $72.24 $14,230 - $14,447	-200 Reduced 40.0%	300 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,800 Reduced 78.26%	500 $0
Q1 2019 May 10, 2019	SELL	N/A	-1,500 Reduced 39.47%	2,300 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,800 New	3,800 $7,000
Q1 2018 May 11, 2018	SELL	N/A	-2,300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-300 Reduced 11.54%	2,300 $2,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,600	2,600 $2,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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