Cutler Group LP Vanguard Dividend Appreciation Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $6.5 Million - $7.06 Million	-38,600 Reduced 69.05%	17,300 $179,000
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $2.58 Million - $2.94 Million	17,200 Added 44.44%	55,900 $220,000
Q3 2023 Nov 07, 2023	SELL	$155.38 - $166.95 $233,070 - $250,424	-1,500 Reduced 3.73%	38,700 $25,000
Q2 2023 Jul 18, 2023	BUY	$152.74 - $162.43 $3.56 Million - $3.78 Million	23,300 Added 137.87%	40,200 $185,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $912,888 - $981,646	6,200 Added 57.94%	16,900 $40,000
Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $521,424 - $571,356	-3,600 Reduced 25.17%	10,700 $20,000
Q3 2022 Oct 25, 2022	BUY	N/A	4,000 Added 38.83%	14,300 $4,000
Q2 2022 Aug 04, 2022	SELL	N/A	-2,100 Reduced 16.94%	10,300 $6,000
Q1 2022 Apr 14, 2022	BUY	N/A	11,200 Added 933.33%	12,400 $68,000
Q4 2021 Jan 18, 2022	SELL	N/A	-2,100 Reduced 63.64%	1,200 $10,000
Q3 2021 Oct 26, 2021	SELL	N/A	-19,800 Reduced 85.71%	3,300 $7,000
Q2 2021 Jul 19, 2021	SELL	N/A	-16,700 Reduced 41.96%	23,100 $71,000
Q1 2021 Apr 26, 2021	BUY	N/A	14,000 Added 54.26%	39,800 $84,000
Q4 2020 Jan 21, 2021	BUY	N/A	4,600 Added 21.7%	25,800 $97,000
Q3 2020 Oct 27, 2020	BUY	N/A	300 Added 1.44%	21,200 $182,000
Q2 2020 Jul 22, 2020	SELL	N/A	-58,400 Reduced 73.64%	20,900 $54,000
Q1 2020 May 07, 2020	BUY	N/A	39,900 Added 101.27%	79,300 $32,000
Q4 2019 Feb 06, 2020	BUY	N/A	28,200 Added 251.79%	39,400 $193,000
Q3 2019 Oct 28, 2019	SELL	N/A	-18,600 Reduced 62.42%	11,200 $15,000
Q2 2019 Aug 09, 2019	SELL	N/A	-30,300 Reduced 50.42%	29,800 $212,000
Q1 2019 May 10, 2019	BUY	N/A	24,500 Added 68.82%	60,100 $238,000
Q4 2018 Feb 05, 2019	BUY	N/A	34,300 Added 2638.46%	35,600 $30,000
Q3 2018 Nov 07, 2018	BUY	N/A	900 Added 225.0%	1,300 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-400 Reduced 50.0%	400 $1,000
Q1 2018 May 11, 2018	SELL	N/A	-1,600 Reduced 66.67%	800 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-6,200 Reduced 72.09%	2,400 $5,000
Q3 2017 Oct 17, 2017	BUY	N/A	8,600	8,600 $29,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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