Cutler Group LP Invesco ETF Tr Ii Solar ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$41.1 - $52.07 $743,910 - $942,467	-18,100 Reduced 95.77%	800 $0
Q4 2023 Jan 18, 2024	BUY	$40.95 - $54.22 $315,315 - $417,494	7,700 Added 68.75%	18,900 $104,000
Q3 2023 Nov 07, 2023	BUY	$51.68 - $73.55 $56,848 - $80,905	1,100 Added 10.89%	11,200 $8,000
Q2 2023 Jul 18, 2023	BUY	$68.04 - $78.4 $632,772 - $729,120	9,300 Added 1162.5%	10,100 $49,000
Q1 2023 May 01, 2023	SELL	$69.41 - $82.63 $569,162 - $677,566	-8,200 Reduced 91.11%	800 $10,000
Q4 2022 Feb 07, 2023	SELL	$64.86 - $83.98 $1.48 Million - $1.91 Million	-22,800 Reduced 71.7%	9,000 $10,000
Q3 2022 Oct 25, 2022	SELL	$69.71 - $90.13 $1.24 Million - $1.6 Million	-17,800 Reduced 35.89%	31,800 $51,000
Q2 2022 Aug 04, 2022	SELL	$57.59 - $79.41 $103,662 - $142,938	-1,800 Reduced 3.5%	49,600 $141,000
Q1 2022 Apr 14, 2022	SELL	$59.66 - $78.49 $2.29 Million - $3.01 Million	-38,400 Reduced 42.76%	51,400 $260,000
Q4 2021 Jan 18, 2022	BUY	$73.76 - $100.53 $1.74 Million - $2.37 Million	23,600 Added 35.65%	89,800 $49,000
Q3 2021 Oct 26, 2021	SELL	$78.01 - $89.68 $10.2 Million - $11.7 Million	-130,600 Reduced 66.36%	66,200 $38,000
Q2 2021 Jul 19, 2021	SELL	$69.1 - $91.88 $3.06 Million - $4.07 Million	-44,300 Reduced 18.37%	196,800 $404,000
Q1 2021 Apr 26, 2021	BUY	$81.15 - $121.94 $11.1 Million - $16.7 Million	137,000 Added 131.6%	241,100 $546,000
Q4 2020 Jan 21, 2021	BUY	$66.59 - $104.0 $4.07 Million - $6.35 Million	61,100 Added 142.09%	104,100 $1.45 Million
Q3 2020 Oct 27, 2020	BUY	$36.78 - $64.79 $1.54 Million - $2.71 Million	41,900 Added 3809.09%	43,000 $308,000
Q2 2020 Jul 22, 2020	SELL	$23.82 - $36.4 $121,482 - $185,640	-5,100 Reduced 82.26%	1,100 $4,000
Q1 2020 May 07, 2020	BUY	$22.22 - $41.86 $104,434 - $196,742	4,700 Added 313.33%	6,200 $0
Q4 2019 Feb 06, 2020	SELL	$27.33 - $31.12 $95,655 - $108,920	-3,500 Reduced 70.0%	1,500 $0
Q3 2019 Oct 28, 2019	BUY	$29.06 - $32.3 $101,710 - $113,049	3,500 Added 233.33%	5,000 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,500 New	1,500 $8,000
Q1 2019 May 10, 2019	SELL	N/A	-25,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	25,000 New	25,000 $2,000

Others Institutions Holding TAN

# of Institutions

257

Shares Held

6.68M

Call Options Held

2.36M

Put Options Held

3.69M

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