Cutler Group LP Spdr S&P Aerospace & Defense E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$127.46 - $141.87 $994,188 - $1.11 Million	-7,800 Reduced 72.9%	2,900 $44,000
Q4 2023 Jan 18, 2024	BUY	$109.6 - $136.33 $690,480 - $858,879	6,300 Added 143.18%	10,700 $132,000
Q3 2023 Nov 07, 2023	BUY	$110.08 - $125.09 $66,048 - $75,054	600 Added 15.79%	4,400 $2,000
Q2 2023 Jul 18, 2023	BUY	$110.78 - $122.64 $221,560 - $245,280	2,000 Added 111.11%	3,800 $18,000
Q1 2023 May 01, 2023	BUY	$109.92 - $121.62 $87,936 - $97,296	800 Added 80.0%	1,800 $7,000
Q4 2022 Feb 07, 2023	SELL	$93.31 - $113.09 $46,655 - $56,545	-500 Reduced 33.33%	1,000 $3,000
Q3 2022 Oct 25, 2022	SELL	$91.68 - $115.5 $45,840 - $57,750	-500 Reduced 25.0%	1,500 $1,000
Q2 2022 Aug 04, 2022	BUY	$96.26 - $126.23 $77,008 - $100,984	800 Added 66.67%	2,000 $3,000
Q1 2022 Apr 14, 2022	BUY	$107.27 - $126.95 $128,724 - $152,340	1,200 New	1,200 $3,000
Q4 2021 Jan 18, 2022	SELL	$109.09 - $125.62 $10,909 - $12,562	-100 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$120.39 - $136.44 $72,234 - $81,864	-600 Reduced 85.71%	100 $0
Q1 2021 Apr 26, 2021	BUY	$110.11 - $128.22 $33,033 - $38,466	300 Added 75.0%	700 $1,000
Q3 2020 Oct 27, 2020	BUY	$82.25 - $93.63 $16,450 - $18,726	200 Added 100.0%	400 $2,000
Q2 2020 Jul 22, 2020	SELL	$71.14 - $101.05 $142,280 - $202,100	-2,000 Reduced 90.91%	200 $0
Q1 2020 May 07, 2020	BUY	$63.48 - $119.15 $57,132 - $107,235	900 Added 69.23%	2,200 $16,000
Q4 2019 Feb 06, 2020	SELL	$102.72 - $112.61 $71,904 - $78,827	-700 Reduced 35.0%	1,300 $2,000
Q3 2019 Oct 28, 2019	BUY	$106.83 - $112.14 $117,513 - $123,354	1,100 Added 122.22%	2,000 $7,000
Q2 2019 Aug 09, 2019	BUY	N/A	300 Added 50.0%	900 $6,000
Q1 2019 May 10, 2019	SELL	N/A	-700 Reduced 53.85%	600 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,000 Added 333.33%	1,300 $1,000
Q3 2018 Nov 07, 2018	SELL	N/A	-300 Reduced 50.0%	300 $2,000
Q1 2018 May 11, 2018	BUY	N/A	300 Added 100.0%	600 $3,000
Q3 2017 Oct 17, 2017	BUY	N/A	300	300 $2,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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