Cutler Group LP Select Sector Spdr Fund Health 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	$138.48 - $147.86 $6.74 Million - $7.2 Million	-48,700 Reduced 75.15%	16,100 $5,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $923,550 - $1.02 Million	7,500 Added 13.09%	64,800 $42,000
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $1.52 Million - $1.61 Million	11,800 Added 25.93%	57,300 $139,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $11.4 Million - $12.2 Million	-90,000 Reduced 66.42%	45,500 $85,000
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $9.03 Million - $9.87 Million	-72,700 Reduced 34.92%	135,500 $172,000
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $5.61 Million - $6.44 Million	-46,000 Reduced 18.1%	208,200 $98,000
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $6.35 Million - $7.04 Million	-52,400 Reduced 17.09%	254,200 $425,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $17.1 Million - $20.4 Million	142,900 Added 87.29%	306,600 $526,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $20 Million - $22.1 Million	-158,400 Reduced 49.18%	163,700 $169,000
Q4 2021 Jan 18, 2022	BUY	$125.34 - $141.49 $1.18 Million - $1.33 Million	9,400 Added 3.01%	322,100 $278,000
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $22.3 Million - $24 Million	175,200 Added 127.42%	312,700 $1.07 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $2.76 Million - $2.99 Million	23,700 Added 20.83%	137,500 $137,000
Q1 2021 Apr 26, 2021	BUY	$110.8 - $118.5 $2.5 Million - $2.68 Million	22,600 Added 24.78%	113,800 $170,000
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $15.7 Million - $17.6 Million	-154,900 Reduced 62.94%	91,200 $53,000
Q3 2020 Oct 27, 2020	BUY	$100.71 - $109.44 $13.4 Million - $14.6 Million	133,200 Added 117.98%	246,100 $208,000
Q2 2020 Jul 22, 2020	BUY	$85.21 - $103.92 $783,932 - $956,064	9,200 Added 8.87%	112,900 $268,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $1.89 Million - $2.65 Million	-25,300 Reduced 19.61%	103,700 $394,000
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $923,475 - $1.08 Million	-10,500 Reduced 7.53%	129,000 $28,000
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $8.39 Million - $8.64 Million	93,900 Added 205.92%	139,500 $92,000
Q2 2019 Aug 09, 2019	SELL	N/A	-39,300 Reduced 46.29%	45,600 $49,000
Q1 2019 May 10, 2019	BUY	N/A	29,900 Added 54.36%	84,900 $29,000
Q4 2018 Feb 05, 2019	BUY	N/A	32,200 Added 141.23%	55,000 $25,000
Q3 2018 Nov 07, 2018	SELL	N/A	-90,200 Reduced 79.82%	22,800 $5,000
Q2 2018 Aug 10, 2018	SELL	N/A	-77,500 Reduced 40.68%	113,000 $100,000
Q1 2018 May 11, 2018	SELL	N/A	-51,600 Reduced 21.31%	190,500 $333,000
Q4 2017 Jan 17, 2018	BUY	N/A	78,100 Added 47.62%	242,100 $87,000
Q3 2017 Oct 17, 2017	BUY	N/A	164,000	164,000 $120,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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