Cutler Group LP Spdr Ser Tr Spdr S&P Oil & Gas Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$78.42 - $95.59 $23,526 - $28,677	300 Added 300.0%	400 $2,000
Q3 2023 Nov 07, 2023	BUY	$78.15 - $99.83 $7,815 - $9,983	100 New	100 $0
Q3 2022 Oct 25, 2022	BUY	$51.42 - $67.15 $20,568 - $26,860	400 Added 400.0%	500 $0
Q2 2022 Aug 04, 2022	SELL	$56.79 - $82.43 $28,395 - $41,215	-500 Reduced 83.33%	100 $0
Q1 2022 Apr 14, 2022	BUY	$52.99 - $77.53 $21,196 - $31,012	400 Added 200.0%	600 $10,000
Q4 2021 Jan 18, 2022	SELL	$46.75 - $62.02 $32,725 - $43,414	-700 Reduced 77.78%	200 $0
Q2 2021 Jul 19, 2021	BUY	$47.92 - $67.93 $38,336 - $54,344	800 Added 800.0%	900 $11,000
Q2 2020 Jul 22, 2020	SELL	$20.99 - $47.57 $10,495 - $23,785	-500 Reduced 83.33%	100 $0
Q1 2020 May 07, 2020	BUY	$20.0 - $84.4 $12,000 - $50,640	600 New	600 $0

Others Institutions Holding XES

# of Institutions

86

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

About SPDR SER TR SPDR S&P OIL & GAS

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