Cutler Group LP Teucrium Commodity Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$23.97 - $26.64 $35,955 - $39,960	-1,500 Reduced 51.72%	1,400 $0
Q4 2023 Jan 18, 2024	SELL	$26.64 - $28.91 $231,768 - $251,517	-8,700 Reduced 75.0%	2,900 $4,000
Q3 2023 Nov 07, 2023	BUY	$27.07 - $29.31 $165,127 - $178,791	6,100 Added 110.91%	11,600 $12,000
Q2 2023 Jul 18, 2023	BUY	$24.06 - $28.19 $62,556 - $73,294	2,600 Added 89.66%	5,500 $3,000
Q1 2023 May 01, 2023	SELL	$25.96 - $28.69 $2,596 - $2,869	-100 Reduced 3.33%	2,900 $3,000
Q4 2022 Feb 07, 2023	SELL	$26.17 - $28.5 $109,914 - $119,700	-4,200 Reduced 58.33%	3,000 $1,000
Q3 2022 Oct 25, 2022	BUY	$24.41 - $27.8 $146,460 - $166,800	6,000 Added 500.0%	7,200 $8,000
Q2 2022 Aug 04, 2022	SELL	$26.35 - $29.24 $15,810 - $17,544	-600 Reduced 33.33%	1,200 $0
Q1 2022 Apr 14, 2022	SELL	$23.06 - $28.17 $177,562 - $216,909	-7,700 Reduced 81.05%	1,800 $0
Q4 2021 Jan 18, 2022	SELL	$20.86 - $23.18 $225,288 - $250,344	-10,800 Reduced 53.2%	9,500 $7,000
Q3 2021 Oct 26, 2021	BUY	$22.02 - $23.82 $41,838 - $45,258	1,900 Added 10.33%	20,300 $27,000
Q2 2021 Jul 19, 2021	SELL	$21.16 - $24.75 $71,944 - $84,150	-3,400 Reduced 15.6%	18,400 $11,000
Q1 2021 Apr 26, 2021	SELL	$19.48 - $21.62 $118,828 - $131,882	-6,100 Reduced 21.86%	21,800 $13,000
Q4 2020 Jan 21, 2021	SELL	$15.83 - $19.47 $1.03 Million - $1.27 Million	-65,200 Reduced 70.03%	27,900 $2,000
Q3 2020 Oct 27, 2020	BUY	$13.91 - $16.17 $1.2 Million - $1.4 Million	86,600 Added 1332.31%	93,100 $17,000
Q2 2020 Jul 22, 2020	BUY	$13.34 - $14.12 $76,038 - $80,484	5,700 Added 712.5%	6,500 $3,000
Q1 2020 May 07, 2020	SELL	$13.45 - $15.87 $4,035 - $4,761	-300 Reduced 27.27%	800 $1,000
Q4 2019 Feb 06, 2020	BUY	$14.84 - $16.0 $7,420 - $8,000	500 Added 83.33%	1,100 $0
Q3 2019 Oct 28, 2019	SELL	$14.77 - $15.9 $113,729 - $122,430	-7,700 Reduced 92.77%	600 $0
Q2 2019 Aug 09, 2019	BUY	$14.35 - $16.15 $55,965 - $62,984	3,900 Added 88.64%	8,300 $1,000
Q1 2019 May 10, 2019	SELL	$15.75 - $16.72 $592,200 - $628,672	-37,600 Reduced 89.52%	4,400 $0
Q4 2018 Feb 05, 2019	BUY	$15.59 - $16.82 $67,037 - $72,326	4,300 Added 11.41%	42,000 $2,000
Q3 2018 Nov 07, 2018	BUY	$15.3 - $16.86 $576,810 - $635,622	37,700 New	37,700 $35,000
Q2 2018 Aug 10, 2018	SELL	$16.24 - $19.12 $178,639 - $210,320	-11,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.65 - $19.45 $194,149 - $213,950	11,000 New	11,000 $2,000
Q4 2017 Jan 17, 2018	SELL	$17.76 - $18.87 $5,328 - $5,661	-300 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$18.21 - $18.38 $5,463 - $5,514	300	300 $0

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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