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

Cutler Group LP

$307 Million
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$45.91 - $58.22 $9,182 - $11,644	-200 Reduced 33.33%	400 $0
Q4 2023 Jan 18, 2024	SELL	$37.92 - $50.06 $109,968 - $145,174	-2,900 Reduced 82.86%	600 $0
Q3 2023 Nov 07, 2023	BUY	$41.42 - $140.41 $95,266 - $322,943	2,300 Added 191.67%	3,500 $4,000
Q2 2023 Jul 18, 2023	BUY	$109.08 - $136.79 $43,632 - $54,716	400 Added 50.0%	1,200 $1,000
Q1 2023 May 01, 2023	BUY	$99.23 - $123.56 $79,384 - $98,848	800 New	800 $0
Q3 2022 Oct 25, 2022	SELL	$30.0 - $38.99 $9,000 - $11,697	-300 Reduced 20.0%	1,200 $14,000
Q2 2022 Aug 04, 2022	BUY	$32.26 - $42.95 $45,164 - $60,130	1,400 Added 1400.0%	1,500 $15,000
Q1 2022 Apr 14, 2022	SELL	$38.61 - $51.98 $42,471 - $57,178	-1,100 Reduced 91.67%	100 $0
Q4 2021 Jan 18, 2022	BUY	$40.99 - $51.81 $24,594 - $31,086	600 Added 100.0%	1,200 $1,000
Q3 2021 Oct 26, 2021	BUY	$39.26 - $45.49 $11,778 - $13,647	300 Added 100.0%	600 $1,000
Q2 2021 Jul 19, 2021	BUY	$36.27 - $43.03 $10,881 - $12,909	300 New	300 $0

Others Institutions Holding PSI

# of Institutions

138

Shares Held

3.81M

Call Options Held

3.8K

Put Options Held

800

About INVESCO EXCHANGE-TRADED FD TR

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