Cutler Group LP Schwab Strategic Tr Us Dividen Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $993,300 - $1.06 Million	-13,200 Reduced 22.3%	46,000 $3,000
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $541,890 - $618,192	8,100 Added 15.85%	59,200 $15,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $3.07 Million - $3.29 Million	43,500 Added 572.37%	51,100 $72,000
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $69,180 - $73,940	-1,000 Reduced 11.63%	7,600 $10,000
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $548,184 - $608,634	-7,800 Reduced 47.56%	8,600 $18,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $1.05 Million - $1.23 Million	15,600 Added 1950.0%	16,400 $8,000
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $325,507 - $381,563	-4,900 Reduced 85.96%	800 $2,000
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $232,023 - $264,792	-3,300 Reduced 36.67%	5,700 $22,000
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $849,082 - $925,922	-11,300 Reduced 55.67%	9,000 $4,000
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $502,031 - $541,762	6,700 Added 49.26%	20,300 $2,000
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $712,608 - $750,048	9,600 Added 240.0%	13,600 $22,000
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $498,575 - $528,020	-6,800 Reduced 62.96%	4,000 $0
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $82,199 - $95,771	1,300 Added 13.68%	10,800 $2,000
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $421,960 - $501,732	7,700 Added 427.78%	9,500 $4,000
Q3 2020 Oct 27, 2020	SELL	$50.37 - $58.54 $146,073 - $169,766	-2,900 Reduced 61.7%	1,800 $3,000
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $56,628 - $73,450	1,300 Added 38.24%	4,700 $7,000
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $114,550 - $171,912	2,900 Added 580.0%	3,400 $20,000
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $10,574 - $11,630	-200 Reduced 28.57%	500 $0
Q3 2019 Oct 28, 2019	SELL	$54.39 - $55.76 $21,756 - $22,304	-400 Reduced 36.36%	700 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,100 Reduced 50.0%	1,100 $0
Q1 2019 May 10, 2019	BUY	N/A	300 Added 15.79%	2,200 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,900 New	1,900 $1,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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