Cutler Group LP Consumer Staples Sector Spdr Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.59 - $76.36 $8.58 Million - $9.16 Million	-119,900 Reduced 79.25%	31,400 $16,000
Q4 2023 Jan 18, 2024	BUY	$66.22 - $72.3 $311,234 - $339,810	4,700 Added 3.21%	151,300 $87,000
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $6.19 Million - $6.85 Million	90,000 Added 159.01%	146,600 $73,000
Q2 2023 Jul 18, 2023	SELL	$72.59 - $77.5 $580,720 - $620,000	-8,000 Reduced 12.38%	56,600 $18,000
Q1 2023 May 01, 2023	SELL	$71.11 - $75.78 $14.6 Million - $15.6 Million	-205,900 Reduced 76.12%	64,600 $23,000
Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $264,661 - $285,603	3,700 Added 1.39%	270,500 $122,000
Q3 2022 Oct 25, 2022	SELL	N/A	-202,700 Reduced 43.17%	266,800 $539,000
Q2 2022 Aug 04, 2022	BUY	N/A	333,100 Added 244.21%	469,500 $604,000
Q1 2022 Apr 14, 2022	SELL	N/A	-107,900 Reduced 44.17%	136,400 $86,000
Q4 2021 Jan 18, 2022	BUY	N/A	15,800 Added 6.91%	244,300 $74,000
Q3 2021 Oct 26, 2021	BUY	N/A	69,500 Added 43.71%	228,500 $115,000
Q2 2021 Jul 19, 2021	SELL	N/A	-288,100 Reduced 64.44%	159,000 $31,000
Q1 2021 Apr 26, 2021	BUY	N/A	324,500 Added 264.68%	447,100 $384,000
Q4 2020 Jan 21, 2021	BUY	N/A	75,000 Added 157.56%	122,600 $293,000
Q3 2020 Oct 27, 2020	BUY	N/A	44,300 Added 1342.42%	47,600 $38,000
Q2 2020 Jul 22, 2020	SELL	N/A	-24,200 Reduced 88.0%	3,300 $5,000
Q1 2020 May 07, 2020	SELL	N/A	-35,000 Reduced 56.0%	27,500 $71,000
Q3 2019 Oct 28, 2019	BUY	N/A	61,300 Added 5108.33%	62,500 $21,000
Q2 2019 Aug 09, 2019	SELL	N/A	-42,000 Reduced 97.22%	1,200 $1,000
Q1 2019 May 10, 2019	SELL	N/A	-11,500 Reduced 21.02%	43,200 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-20,500 Reduced 27.26%	54,700 $3,000
Q3 2018 Nov 07, 2018	SELL	N/A	-62,200 Reduced 45.27%	75,200 $17,000
Q2 2018 Aug 10, 2018	SELL	N/A	-75,500 Reduced 35.46%	137,400 $41,000
Q1 2018 May 11, 2018	SELL	N/A	-51,900 Reduced 19.6%	212,900 $97,000
Q4 2017 Jan 17, 2018	SELL	N/A	-156,700 Reduced 37.18%	264,800 $24,000
Q3 2017 Oct 17, 2017	BUY	N/A	421,500	421,500 $508,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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