Cutler Group LP Teucrium Commodity Trust Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$23.97 - $26.64 $9,588 - $10,656	-400 Reduced 80.0%	100 $0
Q4 2023 Jan 18, 2024	SELL	$26.64 - $28.91 $396,936 - $430,759	-14,900 Reduced 96.75%	500 $0
Q3 2023 Nov 07, 2023	BUY	$27.07 - $29.31 $376,273 - $407,409	13,900 Added 926.67%	15,400 $12,000
Q2 2023 Jul 18, 2023	SELL	$24.06 - $28.19 $553,380 - $648,370	-23,000 Reduced 93.88%	1,500 $3,000
Q1 2023 May 01, 2023	SELL	$25.96 - $28.69 $358,248 - $395,922	-13,800 Reduced 36.03%	24,500 $8,000
Q4 2022 Feb 07, 2023	BUY	$26.17 - $28.5 $693,505 - $755,250	26,500 Added 224.58%	38,300 $46,000
Q3 2022 Oct 25, 2022	BUY	$24.41 - $27.8 $219,690 - $250,200	9,000 Added 321.43%	11,800 $2,000
Q2 2022 Aug 04, 2022	SELL	$26.35 - $29.24 $511,190 - $567,256	-19,400 Reduced 87.39%	2,800 $3,000
Q1 2022 Apr 14, 2022	SELL	$23.06 - $28.17 $454,282 - $554,949	-19,700 Reduced 47.02%	22,200 $12,000
Q4 2021 Jan 18, 2022	SELL	$20.86 - $23.18 $18,774 - $20,862	-900 Reduced 2.1%	41,900 $14,000
Q3 2021 Oct 26, 2021	SELL	$22.02 - $23.82 $898,416 - $971,856	-40,800 Reduced 48.8%	42,800 $11,000
Q2 2021 Jul 19, 2021	SELL	$21.16 - $24.75 $294,124 - $344,025	-13,900 Reduced 14.26%	83,600 $131,000
Q1 2021 Apr 26, 2021	BUY	$19.48 - $21.62 $1.7 Million - $1.89 Million	87,200 Added 846.6%	97,500 $84,000
Q4 2020 Jan 21, 2021	SELL	$15.83 - $19.47 $376,754 - $463,386	-23,800 Reduced 69.79%	10,300 $26,000
Q3 2020 Oct 27, 2020	BUY	$13.91 - $16.17 $364,442 - $423,654	26,200 Added 331.65%	34,100 $28,000
Q2 2020 Jul 22, 2020	SELL	$13.34 - $14.12 $44,022 - $46,596	-3,300 Reduced 29.46%	7,900 $3,000
Q1 2020 May 07, 2020	BUY	$13.45 - $15.87 $121,050 - $142,830	9,000 Added 409.09%	11,200 $0
Q4 2019 Feb 06, 2020	SELL	$14.84 - $16.0 $176,596 - $190,400	-11,900 Reduced 84.4%	2,200 $0
Q2 2019 Aug 09, 2019	BUY	$14.35 - $16.15 $160,720 - $180,879	11,200 Added 386.21%	14,100 $5,000
Q4 2018 Feb 05, 2019	BUY	$15.59 - $16.82 $35,857 - $38,686	2,300 Added 383.33%	2,900 $0
Q3 2018 Nov 07, 2018	BUY	$15.3 - $16.86 $9,180 - $10,116	600 New	600 $0
Q2 2018 Aug 10, 2018	SELL	$16.24 - $19.12 $60,087 - $70,744	-3,700 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.65 - $19.45 $65,304 - $71,965	3,700 New	3,700 $2,000
Q4 2017 Jan 17, 2018	SELL	$17.76 - $18.87 $62,160 - $66,045	-3,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$18.21 - $18.38 $63,735 - $64,330	3,500	3,500 $1,000

Others Institutions Holding SOYB

# of Institutions

Shares Held

115K

Call Options Held

14.3K

Put Options Held

76.7K

View Full List

About Teucrium Commodity Trust

Ticker SOYB
Exchange NYSE
Sector ETFs
Industry ETFs

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