Cutler Group LP First Trust Cloud Computing Et Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$73.93 - $81.67 $59,144 - $65,336	-800 Reduced 88.89%	100 $0
Q2 2023 Jul 18, 2023	BUY	$60.7 - $78.04 $54,630 - $70,236	900 New	900 $0
Q3 2022 Oct 25, 2022	SELL	$59.85 - $78.1 $317,205 - $413,929	-5,300 Reduced 34.87%	9,900 $195,000
Q2 2022 Aug 04, 2022	SELL	$61.99 - $93.67 $198,368 - $299,744	-3,200 Reduced 17.39%	15,200 $263,000
Q1 2022 Apr 14, 2022	BUY	$77.19 - $103.46 $355,074 - $475,916	4,600 Added 33.33%	18,400 $113,000
Q4 2021 Jan 18, 2022	BUY	$101.46 - $119.56 $1.24 Million - $1.46 Million	12,200 Added 762.5%	13,800 $58,000
Q3 2021 Oct 26, 2021	BUY	$102.77 - $112.89 $113,047 - $124,179	1,100 Added 220.0%	1,600 $2,000
Q2 2021 Jul 19, 2021	BUY	$92.24 - $107.54 $18,448 - $21,508	200 Added 66.67%	500 $2,000
Q1 2021 Apr 26, 2021	SELL	$92.51 - $111.7 $27,753 - $33,510	-300 Reduced 50.0%	300 $5,000
Q4 2020 Jan 21, 2021	SELL	$75.95 - $98.15 $311,395 - $402,415	-4,100 Reduced 87.23%	600 $0
Q3 2020 Oct 27, 2020	SELL	$74.09 - $85.47 $370,450 - $427,350	-5,000 Reduced 51.55%	4,700 $9,000
Q2 2020 Jul 22, 2020	BUY	$51.17 - $74.5 $445,179 - $648,150	8,700 Added 870.0%	9,700 $6,000
Q1 2020 May 07, 2020	SELL	$46.0 - $68.66 $9,200 - $13,732	-200 Reduced 16.67%	1,000 $2,000
Q4 2019 Feb 06, 2020	BUY	$54.85 - $61.21 $65,820 - $73,452	1,200 New	1,200 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	300 Added 30.0%	1,300 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,400 Reduced 58.33%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,400	2,400 $1,000

Others Institutions Holding SKYY

# of Institutions

397

Shares Held

14.7M

Call Options Held

36.5K

Put Options Held

18.4K

About FIRST TRUST CLOUD COMPUTING ET

Ticker SKYY
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