Cutler Group LP Select Sector Spdr Fd Material Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $437,292 - $501,606	-5,400 Reduced 17.03%	26,300 $4,000
Q4 2023 Jan 18, 2024	BUY	$74.46 - $86.21 $528,666 - $612,091	7,100 Added 28.86%	31,700 $21,000
Q3 2023 Nov 07, 2023	SELL	$77.84 - $85.72 $762,832 - $840,056	-9,800 Reduced 28.49%	24,600 $78,000
Q2 2023 Jul 18, 2023	SELL	$75.02 - $82.87 $1.26 Million - $1.39 Million	-16,800 Reduced 32.81%	34,400 $86,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $11.4 Million - $12.8 Million	-150,800 Reduced 74.65%	51,200 $124,000
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $2.5 Million - $3.07 Million	-36,600 Reduced 15.34%	202,000 $44,000
Q3 2022 Oct 25, 2022	BUY	$67.32 - $81.52 $10.8 Million - $13.1 Million	160,800 Added 206.68%	238,600 $784,000
Q2 2022 Aug 04, 2022	SELL	$73.54 - $90.55 $4.2 Million - $5.17 Million	-57,100 Reduced 42.33%	77,800 $416,000
Q1 2022 Apr 14, 2022	SELL	$79.77 - $90.53 $11.3 Million - $12.8 Million	-141,100 Reduced 51.12%	134,900 $75,000
Q4 2021 Jan 18, 2022	BUY	$80.02 - $90.61 $1.2 Million - $1.36 Million	15,000 Added 5.75%	276,000 $218,000
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $13.6 Million - $14.9 Million	172,500 Added 194.92%	261,000 $640,000
Q2 2021 Jul 19, 2021	SELL	$79.26 - $88.68 $5.78 Million - $6.46 Million	-72,900 Reduced 45.17%	88,500 $226,000
Q1 2021 Apr 26, 2021	BUY	$70.64 - $79.69 $6.56 Million - $7.4 Million	92,900 Added 135.62%	161,400 $389,000
Q4 2020 Jan 21, 2021	SELL	$61.94 - $72.39 $6.55 Million - $7.66 Million	-105,800 Reduced 60.7%	68,500 $23,000
Q3 2020 Oct 27, 2020	BUY	$56.47 - $66.87 $3.58 Million - $4.24 Million	63,400 Added 57.17%	174,300 $197,000
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $5.92 Million - $8.32 Million	-138,900 Reduced 55.6%	110,900 $173,000
Q1 2020 May 07, 2020	BUY	$38.35 - $61.14 $9.3 Million - $14.8 Million	242,400 Added 3275.68%	249,800 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $9.67 Million - $10.8 Million	-175,400 Reduced 95.95%	7,400 $0
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $4.28 Million - $4.45 Million	75,200 Added 69.89%	182,800 $60,000
Q2 2019 Aug 09, 2019	SELL	N/A	-91,700 Reduced 46.01%	107,600 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-122,300 Reduced 38.03%	199,300 $74,000
Q4 2018 Feb 05, 2019	BUY	N/A	110,900 Added 52.63%	321,600 $212,000
Q3 2018 Nov 07, 2018	BUY	N/A	155,600 Added 282.4%	210,700 $212,000
Q2 2018 Aug 10, 2018	BUY	N/A	52,000 Added 1677.42%	55,100 $22,000
Q1 2018 May 11, 2018	SELL	N/A	-125,400 Reduced 97.59%	3,100 $3,000
Q4 2017 Jan 17, 2018	SELL	N/A	-184,600 Reduced 58.96%	128,500 $1,000
Q3 2017 Oct 17, 2017	BUY	N/A	313,100	313,100 $26,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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