Cutler Group LP Spdr Series Tr Spdr S&P Divide Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$122.28 - $131.24 $220,104 - $236,232	-1,800 Reduced 85.71%	300 $1,000
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $121,220 - $138,138	1,100 Added 110.0%	2,100 $7,000
Q3 2023 Nov 07, 2023	BUY	$115.01 - $127.58 $46,004 - $51,032	400 Added 66.67%	1,000 $0
Q2 2023 Jul 18, 2023	BUY	$117.3 - $124.97 $58,650 - $62,485	500 Added 500.0%	600 $0
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $247,254 - $277,578	-2,100 Reduced 95.45%	100 $0
Q4 2022 Feb 07, 2023	SELL	$112.65 - $131.57 $315,420 - $368,396	-2,800 Reduced 56.0%	2,200 $7,000
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $557,500 - $661,700	5,000 New	5,000 $7,000
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $262,361 - $304,290	-2,300 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$121.65 - $130.75 $267,630 - $287,650	2,200 Added 2200.0%	2,300 $12,000
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $11,881 - $12,912	-100 Reduced 50.0%	100 $0
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $81,984 - $88,032	-700 Reduced 77.78%	200 $0
Q2 2021 Jul 19, 2021	SELL	$118.74 - $127.47 $106,866 - $114,723	-900 Reduced 50.0%	900 $4,000
Q1 2021 Apr 26, 2021	SELL	$104.47 - $119.79 $31,341 - $35,937	-300 Reduced 14.29%	1,800 $11,000
Q4 2020 Jan 21, 2021	BUY	$91.76 - $107.36 $18,352 - $21,472	200 Added 10.53%	2,100 $16,000
Q3 2020 Oct 27, 2020	SELL	$88.24 - $98.33 $176,480 - $196,660	-2,000 Reduced 51.28%	1,900 $7,000
Q2 2020 Jul 22, 2020	BUY	$76.15 - $100.68 $68,535 - $90,612	900 Added 30.0%	3,900 $16,000
Q1 2020 May 07, 2020	BUY	$68.26 - $108.76 $13,652 - $21,752	200 Added 7.14%	3,000 $0
Q4 2019 Feb 06, 2020	SELL	$98.73 - $107.77 $138,222 - $150,878	-1,400 Reduced 33.33%	2,800 $14,000
Q3 2019 Oct 28, 2019	SELL	$101.59 - $103.8 $670,494 - $685,080	-6,600 Reduced 61.11%	4,200 $7,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,200 Reduced 28.0%	10,800 $17,000
Q1 2019 May 10, 2019	BUY	N/A	10,200 Added 212.5%	15,000 $25,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,400 Added 1100.0%	4,800 $5,000
Q3 2018 Nov 07, 2018	BUY	N/A	300 Added 300.0%	400 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 50.0%	100 $0
Q1 2018 May 11, 2018	BUY	N/A	100 Added 100.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-300 Reduced 75.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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