Cutler Group LP United States Oil Fund, LP Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$65.77 - $78.73 $3.24 Million - $3.88 Million	-49,300 Reduced 78.5%	13,500 $1,000
Q4 2023 Jan 18, 2024	SELL	$64.25 - $81.68 $925,200 - $1.18 Million	-14,400 Reduced 18.65%	62,800 $205,000
Q3 2023 Nov 07, 2023	SELL	$63.39 - $82.9 $2.82 Million - $3.69 Million	-44,500 Reduced 36.57%	77,200 $90,000
Q2 2023 Jul 18, 2023	SELL	$60.24 - $72.43 $2.28 Million - $2.75 Million	-37,900 Reduced 23.75%	121,700 $299,000
Q1 2023 May 01, 2023	SELL	$58.66 - $71.55 $3.28 Million - $4 Million	-55,900 Reduced 25.94%	159,600 $371,000
Q4 2022 Feb 07, 2023	SELL	$62.74 - $76.98 $3.01 Million - $3.7 Million	-48,000 Reduced 18.22%	215,500 $514,000
Q3 2022 Oct 25, 2022	BUY	$63.2 - $81.67 $1.16 Million - $1.49 Million	18,300 Added 7.46%	263,500 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$72.3 - $91.99 $22.7 Million - $28.8 Million	-313,300 Reduced 56.1%	245,200 $524,000
Q1 2022 Apr 14, 2022	SELL	$54.83 - $85.43 $26.4 Million - $41.1 Million	-480,800 Reduced 46.26%	558,500 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$47.04 - $58.45 $12.1 Million - $15 Million	257,400 Added 32.92%	1,039,300 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$43.43 - $52.91 $998,890 - $1.22 Million	-23,000 Reduced 2.86%	781,900 $515,000
Q2 2021 Jul 19, 2021	SELL	$40.28 - $50.25 $25.4 Million - $31.6 Million	-629,600 Reduced 43.89%	804,900 $666,000
Q1 2021 Apr 26, 2021	BUY	$32.38 - $44.6 $12.3 Million - $17 Million	381,100 Added 36.18%	1,434,500 $1.73 Million
Q4 2020 Jan 21, 2021	SELL	$25.25 - $33.48 $2.04 Million - $2.71 Million	-80,800 Reduced 7.12%	1,053,400 $1.21 Million
Q3 2020 Oct 27, 2020	SELL	$26.75 - $30.93 $15.6 Million - $18.1 Million	-584,200 Reduced 34.0%	1,134,200 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$17.04 - $47.2 $29.3 Million - $81.1 Million	1,718,400 New	1,718,400 $1.58 Million

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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