Cutler Group LP Vanguard Financial 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	$90.62 - $102.39 $217,488 - $245,736	-2,400 Reduced 57.14%	1,800 $16,000
Q4 2023 Jan 18, 2024	BUY	$75.97 - $92.67 $250,701 - $305,811	3,300 Added 366.67%	4,200 $14,000
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $72,288 - $78,039	900 New	900 $0
Q1 2023 May 01, 2023	BUY	$74.95 - $90.64 $262,325 - $317,240	3,500 Added 3500.0%	3,600 $0
Q4 2022 Feb 07, 2023	SELL	$74.7 - $88.6 $44,820 - $53,160	-600 Reduced 85.71%	100 $0
Q3 2022 Oct 25, 2022	SELL	$74.44 - $88.21 $52,108 - $61,746	-700 Reduced 50.0%	700 $0
Q2 2022 Aug 04, 2022	BUY	$75.42 - $93.29 $37,710 - $46,645	500 Added 55.56%	1,400 $0
Q1 2022 Apr 14, 2022	BUY	$87.26 - $101.75 $61,082 - $71,225	700 Added 350.0%	900 $3,000
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $25,895 - $28,827	-300 Reduced 60.0%	200 $0
Q2 2021 Jul 19, 2021	SELL	$85.53 - $94.49 $128,295 - $141,735	-1,500 Reduced 75.0%	500 $4,000
Q1 2021 Apr 26, 2021	BUY	$71.74 - $86.71 $35,870 - $43,355	500 Added 33.33%	2,000 $11,000
Q4 2020 Jan 21, 2021	SELL	$58.32 - $72.85 $29,160 - $36,425	-500 Reduced 25.0%	1,500 $9,000
Q3 2020 Oct 27, 2020	SELL	$55.49 - $62.22 $16,647 - $18,666	-300 Reduced 13.04%	2,000 $3,000
Q2 2020 Jul 22, 2020	SELL	$47.38 - $65.88 $37,904 - $52,704	-800 Reduced 25.81%	2,300 $6,000
Q1 2020 May 07, 2020	SELL	$42.8 - $77.51 $81,320 - $147,269	-1,900 Reduced 38.0%	3,100 $0
Q4 2019 Feb 06, 2020	SELL	$66.8 - $76.51 $40,080 - $45,906	-600 Reduced 10.71%	5,000 $9,000
Q3 2019 Oct 28, 2019	SELL	$69.67 - $71.37 $20,901 - $21,411	-300 Reduced 5.08%	5,600 $4,000
Q2 2019 Aug 09, 2019	BUY	N/A	5,300 Added 883.33%	5,900 $4,000
Q1 2019 May 10, 2019	BUY	N/A	100 Added 20.0%	600 $1,000
Q4 2018 Feb 05, 2019	BUY	N/A	500 New	500 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-300 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	300 New	300 $0

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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