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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$193.71 - $224.12 $561,759 - $649,948	-2,900 Reduced 93.55%	200 $0
Q3 2023 Nov 07, 2023	BUY	$199.84 - $214.2 $39,968 - $42,840	200 Added 6.9%	3,100 $4,000
Q2 2023 Jul 18, 2023	BUY	$185.57 - $207.06 $519,596 - $579,768	2,800 Added 2800.0%	2,900 $4,000
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $33,742 - $37,408	-200 Reduced 66.67%	100 $0
Q3 2022 Oct 25, 2022	SELL	$162.5 - $196.83 $178,750 - $216,513	-1,100 Reduced 78.57%	300 $4,000
Q2 2022 Aug 04, 2022	SELL	$166.91 - $211.14 $433,966 - $548,964	-2,600 Reduced 65.0%	1,400 $9,000
Q1 2022 Apr 14, 2022	BUY	$190.9 - $221.63 $19,090 - $22,163	100 Added 2.56%	4,000 $8,000
Q4 2021 Jan 18, 2022	BUY	$196.91 - $220.94 $157,528 - $176,752	800 Added 25.81%	3,900 $1,000
Q3 2021 Oct 26, 2021	BUY	$196.16 - $208.81 $529,632 - $563,787	2,700 Added 675.0%	3,100 $1,000
Q2 2021 Jul 19, 2021	BUY	$181.86 - $196.18 $54,558 - $58,854	300 Added 300.0%	400 $1,000
Q1 2021 Apr 26, 2021	SELL	$169.45 - $180.47 $203,340 - $216,564	-1,200 Reduced 92.31%	100 $0
Q4 2020 Jan 21, 2021	SELL	$150.78 - $171.64 $271,404 - $308,952	-1,800 Reduced 58.06%	1,300 $0
Q3 2020 Oct 27, 2020	BUY	$143.5 - $167.97 $114,800 - $134,376	800 Added 34.78%	3,100 $4,000
Q2 2020 Jul 22, 2020	BUY	$113.55 - $146.76 $215,745 - $278,844	1,900 Added 475.0%	2,300 $13,000
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $73,087 - $106,596	-700 Reduced 63.64%	400 $4,000
Q4 2019 Feb 06, 2020	SELL	$127.66 - $144.69 $76,596 - $86,814	-600 Reduced 35.29%	1,100 $1,000
Q3 2019 Oct 28, 2019	BUY	$125.75 - $134.09 $25,150 - $26,818	200 Added 13.33%	1,700 $0
Q2 2019 Aug 09, 2019	SELL	$121.22 - $131.06 $1.33 Million - $1.44 Million	-11,000 Reduced 88.0%	1,500 $0
Q1 2019 May 10, 2019	BUY	$121.7 - $126.45 $182,550 - $189,675	1,500 Added 13.64%	12,500 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,400 Added 44.74%	11,000 $10,000
Q2 2018 Aug 10, 2018	SELL	N/A	-12,600 Reduced 62.38%	7,600 $4,000
Q1 2018 May 11, 2018	BUY	N/A	2,200 Added 12.22%	20,200 $18,000
Q4 2017 Jan 17, 2018	BUY	N/A	9,800 Added 119.51%	18,000 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,200	8,200 $3,000

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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