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

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$55.41 - $62.08 $166,230 - $186,240	-3,000 Reduced 90.91%	300 $2,000
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $130,869 - $152,820	2,700 Added 450.0%	3,300 $13,000
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $15,108 - $16,263	300 Added 100.0%	600 $0
Q1 2023 May 01, 2023	BUY	$44.78 - $49.41 $13,434 - $14,822	300 New	300 $0
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $77,280 - $82,410	1,500 New	1,500 $1,000
Q2 2021 Jul 19, 2021	SELL	$48.62 - $52.01 $4,862 - $5,201	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$44.9 - $48.34 $4,490 - $4,834	-100 Reduced 50.0%	100 $0
Q3 2020 Oct 27, 2020	SELL	$37.26 - $43.03 $14,904 - $17,212	-400 Reduced 66.67%	200 $0
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $55,575 - $73,644	-1,900 Reduced 76.0%	600 $2,000
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $82,608 - $92,496	2,400 Added 2400.0%	2,500 $1,000
Q3 2019 Oct 28, 2019	BUY	$35.28 - $36.01 $3,528 - $3,601	100 New	100 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	100 New	100 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-800 Reduced 72.73%	300 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,100	1,100 $2,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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