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

Cutler Group LP

$307 Million
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$78.42 - $95.59 $305,838 - $372,801	-3,900 Reduced 97.5%	100 $0
Q3 2023 Nov 07, 2023	BUY	$78.15 - $99.83 $7,815 - $9,983	100 Added 2.56%	4,000 $0
Q2 2023 Jul 18, 2023	BUY	$67.1 - $79.7 $254,979 - $302,860	3,800 Added 3800.0%	3,900 $1,000
Q1 2023 May 01, 2023	BUY	$69.6 - $90.89 $6,959 - $9,089	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$26.0 - $47.95 $13,000 - $23,975	-500 Reduced 83.33%	100 $0
Q3 2020 Oct 27, 2020	BUY	$27.31 - $39.33 $2,731 - $3,933	100 Added 20.0%	600 $2,000
Q2 2020 Jul 22, 2020	SELL	$20.99 - $47.57 $52,474 - $118,925	-2,500 Reduced 83.33%	500 $1,000
Q1 2020 May 07, 2020	BUY	$20.0 - $84.4 $60,000 - $253,200	3,000 New	3,000 $13,000

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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