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

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$44.84 - $49.24 $192,812 - $211,732
-4,300 Reduced 67.19%
2,100 $0
Q4 2023

Jan 18, 2024
BUY
$38.13 - $48.02 $224,967 - $283,318
5,900 Added 1180.0%
6,400 $4,000
Q3 2023

Nov 07, 2023
BUY
$40.85 - $46.1 $16,340 - $18,440
400 Added 400.0%
500 $0
Q2 2023

Jul 18, 2023
SELL
$39.91 - $43.82 $15,963 - $17,528
-400 Reduced 80.0%
100 $0
Q1 2023

May 01, 2023
BUY
$39.82 - $46.36 $15,928 - $18,544
400 Added 400.0%
500 $0
Q4 2022

Feb 07, 2023
SELL
$38.25 - $43.54 $11,475 - $13,062
-300 Reduced 75.0%
100 $0
Q3 2022

Oct 25, 2022
BUY
$37.65 - $45.9 $7,530 - $9,180
200 Added 100.0%
400 $0
Q2 2022

Aug 04, 2022
SELL
$37.88 - $48.01 $117,428 - $148,831
-3,100 Reduced 93.94%
200 $0
Q1 2022

Apr 14, 2022
BUY
$44.42 - $51.73 $133,260 - $155,190
3,000 Added 1000.0%
3,300 $0
Q4 2021

Jan 18, 2022
SELL
$48.64 - $55.07 $4,864 - $5,507
-100 Reduced 25.0%
300 $0
Q2 2021

Jul 19, 2021
SELL
$48.39 - $52.91 $77,424 - $84,656
-1,600 Reduced 80.0%
400 $0
Q1 2021

Apr 26, 2021
SELL
$43.89 - $52.63 $65,835 - $78,945
-1,500 Reduced 42.86%
2,000 $2,000
Q4 2020

Jan 21, 2021
BUY
$34.66 - $45.17 $45,057 - $58,721
1,300 Added 59.09%
3,500 $7,000
Q3 2020

Oct 27, 2020
BUY
$32.09 - $36.38 $70,598 - $80,036
2,200 New
2,200 $2,000
Q2 2020

Jul 22, 2020
SELL
$23.59 - $35.22 $9,436 - $14,088
-400 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$22.29 - $38.7 $4,458 - $7,740
200 Added 100.0%
400 $7,000
Q4 2019

Feb 06, 2020
BUY
$33.63 - $38.03 $6,726 - $7,606
200 New
200 $0
Q3 2019

Oct 28, 2019
SELL
$34.78 - $36.12 $6,956 - $7,223
-200 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
200 New
200 $0
Q4 2017

Jan 17, 2018
SELL
N/A
-1,900 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
N/A
1,900
1,900 $0

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
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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