Cutler Group LP Schwab Strategic Tr Us Small C Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

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

Apr 19, 2024
SELL
$44.84 - $49.24 $197,296 - $216,656
-4,400 Reduced 68.75%
2,000 $4,000
Q4 2023

Jan 18, 2024
BUY
$38.13 - $48.02 $160,146 - $201,684
4,200 Added 190.91%
6,400 $19,000
Q3 2023

Nov 07, 2023
BUY
$40.85 - $46.1 $85,785 - $96,810
2,100 Added 2100.0%
2,200 $2,000
Q2 2023

Jul 18, 2023
SELL
$39.91 - $43.82 $55,873 - $61,348
-1,400 Reduced 93.33%
100 $0
Q1 2023

May 01, 2023
SELL
$39.82 - $46.36 $7,964 - $9,272
-200 Reduced 11.76%
1,500 $0
Q4 2022

Feb 07, 2023
BUY
$38.25 - $43.54 $45,900 - $52,248
1,200 Added 240.0%
1,700 $0
Q3 2022

Oct 25, 2022
SELL
$37.65 - $45.9 $139,305 - $169,830
-3,700 Reduced 88.1%
500 $0
Q2 2022

Aug 04, 2022
SELL
$37.88 - $48.01 $193,188 - $244,851
-5,100 Reduced 54.84%
4,200 $1,000
Q1 2022

Apr 14, 2022
BUY
$44.42 - $51.73 $382,012 - $444,878
8,600 Added 1228.57%
9,300 $10,000
Q4 2021

Jan 18, 2022
SELL
$48.64 - $55.07 $364,800 - $413,025
-7,500 Reduced 91.46%
700 $0
Q3 2021

Oct 26, 2021
SELL
$48.3 - $52.49 $19,320 - $20,996
-400 Reduced 4.65%
8,200 $17,000
Q2 2021

Jul 19, 2021
SELL
$48.39 - $52.91 $130,653 - $142,857
-2,700 Reduced 23.89%
8,600 $37,000
Q1 2021

Apr 26, 2021
BUY
$43.89 - $52.63 $377,454 - $452,618
8,600 Added 318.52%
11,300 $37,000
Q4 2020

Jan 21, 2021
SELL
$34.66 - $45.17 $103,979 - $135,510
-3,000 Reduced 52.63%
2,700 $23,000
Q3 2020

Oct 27, 2020
BUY
$32.09 - $36.38 $182,913 - $207,366
5,700 New
5,700 $13,000
Q2 2020

Jul 22, 2020
SELL
$23.59 - $35.22 $7,077 - $10,566
-300 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$22.29 - $38.7 $91,389 - $158,670
-4,100 Reduced 93.18%
300 $0
Q4 2019

Feb 06, 2020
BUY
$33.63 - $38.03 $147,972 - $167,332
4,400 New
4,400 $11,000
Q3 2019

Oct 28, 2019
SELL
$34.78 - $36.12 $17,390 - $18,060
-500 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
N/A
400 Added 400.0%
500 $0
Q1 2019

May 10, 2019
BUY
N/A
100 New
100 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-300 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
300 New
300 $0
Q4 2017

Jan 17, 2018
SELL
N/A
-1,000 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
N/A
1,000
1,000 $1,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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