Cutler Group LP Vanguard Dividend Appreciation Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$168.47 - $182.98 $842,350 - $914,900	-5,000 Reduced 81.97%	1,100 $0
Q4 2023 Jan 18, 2024	BUY	$150.16 - $171.16 $165,176 - $188,276	1,100 Added 22.0%	6,100 $2,000
Q3 2023 Nov 07, 2023	BUY	$155.38 - $166.95 $341,836 - $367,290	2,200 Added 78.57%	5,000 $15,000
Q2 2023 Jul 18, 2023	SELL	$152.74 - $162.43 $519,316 - $552,262	-3,400 Reduced 54.84%	2,800 $1,000
Q1 2023 May 01, 2023	BUY	$147.24 - $158.33 $353,376 - $379,992	2,400 Added 63.16%	6,200 $5,000

Q4 2022 Feb 07, 2023	BUY	$144.84 - $158.71 $347,616 - $380,904	2,400 Added 171.43%	3,800 $2,000
Q3 2022 Oct 25, 2022	SELL	N/A	-8,100 Reduced 85.26%	1,400 $5,000
Q2 2022 Aug 04, 2022	SELL	N/A	-2,700 Reduced 22.13%	9,500 $19,000
Q1 2022 Apr 14, 2022	BUY	N/A	10,400 Added 577.78%	12,200 $12,000
Q4 2021 Jan 18, 2022	SELL	N/A	-5,600 Reduced 75.68%	1,800 $1,000
Q3 2021 Oct 26, 2021	SELL	N/A	-800 Reduced 9.76%	7,400 $3,000
Q2 2021 Jul 19, 2021	BUY	N/A	500 Added 6.49%	8,200 $4,000
Q1 2021 Apr 26, 2021	BUY	N/A	3,200 Added 71.11%	7,700 $2,000
Q4 2020 Jan 21, 2021	SELL	N/A	-24,200 Reduced 84.32%	4,500 $3,000
Q3 2020 Oct 27, 2020	BUY	N/A	2,300 Added 8.71%	28,700 $16,000
Q2 2020 Jul 22, 2020	BUY	N/A	22,000 Added 500.0%	26,400 $15,000
Q1 2020 May 07, 2020	BUY	N/A	3,600 Added 450.0%	4,400 $37,000
Q4 2019 Feb 06, 2020	BUY	N/A	500 Added 166.67%	800 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-1,900 Reduced 86.36%	300 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,000 Added 83.33%	2,200 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-2,700 Reduced 69.23%	1,200 $0
Q4 2018 Feb 05, 2019	BUY	N/A	3,200 Added 457.14%	3,900 $25,000
Q3 2018 Nov 07, 2018	BUY	N/A	200 Added 40.0%	700 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 16.67%	500 $0
Q1 2018 May 11, 2018	BUY	N/A	200 Added 50.0%	600 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

Others Institutions Holding VIG

# of Institutions

2,133

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

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