Cutler Group LP Invesco Exchange Traded Fd Tr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$13.14 - $14.79 $2,628 - $2,958	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $1,498 - $1,689	-100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$16.4 - $18.72 $9,840 - $11,232	-600 Reduced 85.71%	100 $0
Q4 2021 Jan 18, 2022	SELL	$18.3 - $19.05 $14,640 - $15,240	-800 Reduced 53.33%	700 $0
Q3 2021 Oct 26, 2021	SELL	$18.76 - $19.35 $54,404 - $56,115	-2,900 Reduced 65.91%	1,500 $2,000
Q2 2021 Jul 19, 2021	SELL	$18.69 - $19.29 $125,223 - $129,243	-6,700 Reduced 60.36%	4,400 $3,000
Q1 2021 Apr 26, 2021	BUY	$18.24 - $19.12 $187,871 - $196,936	10,300 Added 1287.5%	11,100 $3,000
Q4 2020 Jan 21, 2021	SELL	$18.51 - $19.31 $133,272 - $139,032	-7,200 Reduced 90.0%	800 $0
Q3 2020 Oct 27, 2020	BUY	$17.91 - $18.91 $128,952 - $136,152	7,200 Added 900.0%	8,000 $3,000
Q2 2020 Jul 22, 2020	SELL	$16.22 - $18.3 $285,472 - $322,080	-17,600 Reduced 95.65%	800 $0
Q1 2020 May 07, 2020	BUY	$13.54 - $19.13 $222,056 - $313,732	16,400 Added 820.0%	18,400 $48,000
Q4 2019 Feb 06, 2020	BUY	$18.52 - $18.93 $37,040 - $37,860	2,000 New	2,000 $1,000

Others Institutions Holding PGF

# of Institutions

187

Shares Held

12.8M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

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