Cutler Group LP Ishares S&P 100 ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$219.81 - $247.98 $1.03 Million - $1.17 Million	-4,700 Reduced 75.81%	1,500 $87,000
Q4 2023 Jan 18, 2024	BUY	$193.71 - $224.12 $368,049 - $425,828	1,900 Added 44.19%	6,200 $187,000
Q3 2023 Nov 07, 2023	SELL	$199.84 - $214.2 $339,728 - $364,140	-1,700 Reduced 28.33%	4,300 $74,000
Q2 2023 Jul 18, 2023	BUY	$185.57 - $207.06 $1.02 Million - $1.14 Million	5,500 Added 1100.0%	6,000 $61,000
Q1 2023 May 01, 2023	BUY	$168.71 - $187.04 $84,355 - $93,520	500 New	500 $1,000
Q3 2022 Oct 25, 2022	SELL	$162.5 - $196.83 $308,750 - $373,977	-1,900 Reduced 90.48%	200 $0
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $83,455 - $105,570	500 Added 31.25%	2,100 $11,000
Q1 2022 Apr 14, 2022	BUY	$190.9 - $221.63 $209,990 - $243,793	1,100 Added 220.0%	1,600 $17,000
Q4 2021 Jan 18, 2022	BUY	$196.91 - $220.94 $19,691 - $22,094	100 Added 25.0%	500 $15,000
Q3 2021 Oct 26, 2021	BUY	$196.16 - $208.81 $19,616 - $20,881	100 Added 33.33%	400 $5,000
Q2 2021 Jul 19, 2021	BUY	$181.86 - $196.18 $18,186 - $19,618	100 Added 50.0%	300 $3,000
Q1 2021 Apr 26, 2021	SELL	$169.45 - $180.47 $84,725 - $90,235	-500 Reduced 71.43%	200 $1,000
Q4 2020 Jan 21, 2021	SELL	$150.78 - $171.64 $90,468 - $102,983	-600 Reduced 46.15%	700 $15,000
Q3 2020 Oct 27, 2020	SELL	$143.5 - $167.97 $229,600 - $268,752	-1,600 Reduced 55.17%	1,300 $14,000
Q2 2020 Jul 22, 2020	BUY	$113.55 - $146.76 $215,745 - $278,844	1,900 Added 190.0%	2,900 $42,000
Q1 2020 May 07, 2020	BUY	$104.41 - $152.28 $73,087 - $106,596	700 Added 233.33%	1,000 $8,000
Q3 2019 Oct 28, 2019	SELL	$125.75 - $134.09 $25,150 - $26,818	-200 Reduced 40.0%	300 $5,000
Q2 2019 Aug 09, 2019	SELL	$121.22 - $131.06 $12,122 - $13,106	-100 Reduced 16.67%	500 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 14.29%	600 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-13,500 Reduced 95.07%	700 $8,000
Q4 2017 Jan 17, 2018	SELL	N/A	-6,500 Reduced 31.4%	14,200 $76,000
Q3 2017 Oct 17, 2017	BUY	N/A	20,700	20,700 $61,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

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