Cutler Group LP Invesco S&P 500 Equal Weight E Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$153.84 - $169.37 $16.2 Million - $17.8 Million
-105,100 Reduced 86.22%
16,800 $276,000
Q4 2023

Jan 18, 2024
BUY
$133.66 - $158.41 $5.05 Million - $5.99 Million
37,800 Added 44.95%
121,900 $970,000
Q3 2023

Nov 07, 2023
BUY
$141.04 - $155.0 $2.03 Million - $2.23 Million
14,400 Added 20.66%
84,100 $354,000
Q2 2023

Jul 18, 2023
SELL
$139.61 - $149.64 $8.21 Million - $8.8 Million
-58,800 Reduced 45.76%
69,700 $553,000
Q1 2023

May 01, 2023
BUY
$137.35 - $154.96 $12.7 Million - $14.3 Million
92,500 Added 256.94%
128,500 $311,000
Q4 2022

Feb 07, 2023
SELL
$128.02 - $149.03 $1.14 Million - $1.33 Million
-8,900 Reduced 19.82%
36,000 $237,000
Q3 2022

Oct 25, 2022
BUY
$127.28 - $152.39 $1.73 Million - $2.07 Million
13,600 Added 43.45%
44,900 $97,000
Q2 2022

Aug 04, 2022
SELL
$130.84 - $158.96 $1.48 Million - $1.8 Million
-11,300 Reduced 26.53%
31,300 $178,000
Q1 2022

Apr 14, 2022
BUY
$148.26 - $164.2 $2.61 Million - $2.89 Million
17,600 Added 70.4%
42,600 $575,000
Q4 2021

Jan 18, 2022
BUY
$150.88 - $163.01 $1.46 Million - $1.58 Million
9,700 Added 63.4%
25,000 $357,000
Q3 2021

Oct 26, 2021
BUY
$146.61 - $157.39 $747,711 - $802,688
5,100 Added 50.0%
15,300 $126,000
Q2 2021

Jul 19, 2021
SELL
$143.08 - $152.26 $271,852 - $289,294
-1,900 Reduced 15.7%
10,200 $92,000
Q1 2021

Apr 26, 2021
SELL
$125.7 - $142.8 $251,400 - $285,600
-2,000 Reduced 14.18%
12,100 $96,000
Q4 2020

Jan 21, 2021
BUY
$106.78 - $127.54 $277,628 - $331,604
2,600 Added 22.61%
14,100 $58,000
Q3 2020

Oct 27, 2020
SELL
$100.38 - $113.96 $6.42 Million - $7.29 Million
-64,000 Reduced 84.77%
11,500 $21,000
Q2 2020

Jul 22, 2020
BUY
$79.83 - $113.09 $5.63 Million - $7.97 Million
70,500 Added 1410.0%
75,500 $197,000
Q1 2020

May 07, 2020
SELL
$71.66 - $118.71 $329,636 - $546,066
-4,600 Reduced 47.92%
5,000 $2,000
Q4 2019

Feb 06, 2020
BUY
$103.92 - $115.93 $41,568 - $46,372
400 Added 4.35%
9,600 $27,000
Q3 2019

Oct 28, 2019
BUY
$102.4 - $110.18 $133,120 - $143,234
1,300 Added 16.46%
9,200 $12,000
Q2 2019

Aug 09, 2019
BUY
$100.69 - $108.19 $795,451 - $854,701
7,900 New
7,900 $22,000
Q1 2019

May 10, 2019
SELL
$89.68 - $104.84 $224,200 - $262,100
-2,500 Closed
0 $0
Q4 2018

Feb 05, 2019
BUY
$86.19 - $106.81 $206,856 - $256,344
2,400 Added 2400.0%
2,500 $1,000
Q3 2018

Nov 07, 2018
BUY
$101.8 - $108.58 $10,180 - $10,858
100 New
100 $0

Others Institutions Holding RSP

# of Institutions
1,826
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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