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

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$48.47 - $56.6 $4,847 - $5,660	100 Added 100.0%	200 $0
Q3 2023 Nov 07, 2023	BUY	$50.36 - $54.21 $5,036 - $5,421	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$42.25 - $48.16 $42,250 - $48,160	1,000 New	1,000 $0
Q2 2022 Aug 04, 2022	SELL	$43.35 - $54.51 $8,670 - $10,902	-200 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$49.51 - $57.27 $4,951 - $5,727	100 Added 100.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$51.9 - $57.29 $51,900 - $57,290	-1,000 Reduced 90.91%	100 $0
Q4 2020 Jan 21, 2021	BUY	$39.35 - $45.48 $39,350 - $45,480	1,000 Added 1000.0%	1,100 $2,000
Q3 2020 Oct 27, 2020	SELL	$37.26 - $43.03 $33,534 - $38,727	-900 Reduced 90.0%	100 $0
Q2 2020 Jul 22, 2020	SELL	$29.25 - $38.76 $14,625 - $19,380	-500 Reduced 33.33%	1,000 $2,000
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $34,593 - $52,676	1,300 Added 650.0%	1,500 $12,000
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $3,442 - $3,854	100 Added 100.0%	200 $0
Q3 2019 Oct 28, 2019	BUY	$35.28 - $36.01 $3,528 - $3,601	100 New	100 $0

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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