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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$127.46 - $141.87 $38,238 - $42,561	-300 Reduced 50.0%	300 $0
Q4 2023 Jan 18, 2024	BUY	$109.6 - $136.33 $54,800 - $68,165	500 Added 500.0%	600 $0
Q3 2023 Nov 07, 2023	BUY	$110.08 - $125.09 $11,008 - $12,509	100 New	100 $0
Q1 2023 May 01, 2023	BUY	$109.92 - $121.62 $21,984 - $24,324	200 New	200 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-2,300 Reduced 85.19%	400 $0

Q4 2020 Jan 21, 2021	BUY	N/A	2,100 Added 350.0%	2,700 $0
Q3 2020 Oct 27, 2020	BUY	N/A	200 Added 50.0%	600 $3,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,800 Reduced 81.82%	400 $7,000
Q1 2020 May 07, 2020	SELL	N/A	-400 Reduced 15.38%	2,200 $61,000
Q4 2019 Feb 06, 2020	BUY	N/A	1,200 Added 85.71%	2,600 $4,000
Q3 2019 Oct 28, 2019	SELL	N/A	-300 Reduced 17.65%	1,400 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-600 Reduced 26.09%	1,700 $0
Q1 2019 May 10, 2019	BUY	N/A	700 Added 43.75%	2,300 $2,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,300 Added 433.33%	1,600 $16,000
Q3 2018 Nov 07, 2018	SELL	N/A	-300 Reduced 50.0%	300 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,000 Reduced 62.5%	600 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,000 Reduced 38.46%	1,600 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,600	2,600 $3,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

About SPDR S&P AEROSPACE & DEFENSE E

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