Cutler Group LP Vanguard Mid Cap Value Index F 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	$141.07 - $155.91 $141,070 - $155,910	-1,000 Reduced 66.67%	500 $6,000
Q4 2023 Jan 18, 2024	BUY	$124.27 - $145.8 $24,854 - $29,160	200 Added 15.38%	1,500 $16,000
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $156,924 - $173,088	1,200 Added 1200.0%	1,300 $4,000
Q2 2023 Jul 18, 2023	BUY	$127.92 - $138.38 $12,792 - $13,838	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $97,416 - $116,640	-800 Reduced 88.89%	100 $0
Q2 2022 Aug 04, 2022	SELL	$126.2 - $153.17 $50,480 - $61,267	-400 Reduced 30.77%	900 $18,000
Q1 2022 Apr 14, 2022	BUY	$140.72 - $152.6 $182,936 - $198,380	1,300 New	1,300 $32,000
Q2 2021 Jul 19, 2021	SELL	$136.19 - $145.71 $272,380 - $291,420	-2,000 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$116.81 - $138.13 $513,964 - $607,772	-4,400 Reduced 68.75%	2,000 $28,000
Q4 2020 Jan 21, 2021	BUY	$100.82 - $119.56 $161,312 - $191,296	1,600 Added 33.33%	6,400 $69,000
Q3 2020 Oct 27, 2020	BUY	$93.59 - $106.12 $271,411 - $307,748	2,900 Added 152.63%	4,800 $17,000
Q2 2020 Jul 22, 2020	BUY	$75.66 - $107.24 $52,962 - $75,068	700 Added 58.33%	1,900 $13,000
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $68,690 - $121,900	1,000 Added 500.0%	1,200 $0
Q4 2019 Feb 06, 2020	SELL	$108.67 - $119.8 $880,227 - $970,380	-8,100 Reduced 97.59%	200 $0
Q3 2019 Oct 28, 2019	BUY	$112.16 - $114.13 $11,216 - $11,413	100 Added 1.22%	8,300 $16,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,700 Added 446.67%	8,200 $21,000
Q1 2019 May 10, 2019	SELL	N/A	-2,800 Reduced 65.12%	1,500 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-600 Reduced 12.24%	4,300 $0
Q3 2018 Nov 07, 2018	BUY	N/A	2,900 Added 145.0%	4,900 $4,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,500 Reduced 42.86%	2,000 $2,000
Q1 2018 May 11, 2018	BUY	N/A	1,500 Added 75.0%	3,500 $10,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,000	2,000 $9,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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