Cutler Group LP Select Sector Spdr Consumer Di 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	$170.9 - $185.02 $35.2 Million - $38.1 Million	-205,700 Reduced 78.48%	56,400 $100,000
Q4 2023 Jan 18, 2024	BUY	$148.04 - $181.41 $8.51 Million - $10.4 Million	57,500 Added 28.1%	262,100 $448,000
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $13.7 Million - $15.3 Million	86,200 Added 72.8%	204,600 $805,000
Q2 2023 Jul 18, 2023	BUY	$143.54 - $169.81 $9.03 Million - $10.7 Million	62,900 Added 113.33%	118,400 $191,000
Q1 2023 May 01, 2023	SELL	$128.39 - $156.16 $16.7 Million - $20.3 Million	-129,900 Reduced 70.06%	55,500 $274,000
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $2.61 Million - $3.05 Million	20,700 Added 12.57%	185,400 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$140.01 - $172.97 $1.95 Million - $2.4 Million	13,900 Added 9.22%	164,700 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $29.2 Million - $41.1 Million	-216,800 Reduced 58.98%	150,800 $2.33 Million
Q1 2022 Apr 14, 2022	BUY	$163.19 - $210.31 $8.93 Million - $11.5 Million	54,700 Added 17.48%	367,600 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$179.37 - $211.42 $23 Million - $27.1 Million	128,200 Added 69.41%	312,900 $595,000
Q3 2021 Oct 26, 2021	BUY	$175.93 - $185.89 $17.7 Million - $18.7 Million	100,400 Added 119.1%	184,700 $479,000
Q2 2021 Jul 19, 2021	SELL	$166.65 - $179.87 $15.6 Million - $16.8 Million	-93,600 Reduced 52.61%	84,300 $250,000
Q1 2021 Apr 26, 2021	SELL	$155.83 - $173.21 $12.8 Million - $14.2 Million	-81,900 Reduced 31.52%	177,900 $716,000
Q4 2020 Jan 21, 2021	BUY	$142.97 - $160.78 $14.9 Million - $16.8 Million	104,500 Added 67.29%	259,800 $571,000
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $4.88 Million - $5.81 Million	37,800 Added 32.17%	155,300 $288,000
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $3.47 Million - $5 Million	37,500 Added 46.88%	117,500 $237,000
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $2.54 Million - $3.84 Million	-29,000 Reduced 26.61%	80,000 $912,000
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $9.83 Million - $10.6 Million	83,700 Added 330.83%	109,000 $8,000
Q3 2019 Oct 28, 2019	BUY	$119.52 - $123.67 $1.98 Million - $2.05 Million	16,600 Added 190.8%	25,300 $40,000
Q2 2019 Aug 09, 2019	SELL	N/A	-26,900 Reduced 75.56%	8,700 $4,000
Q1 2019 May 10, 2019	SELL	N/A	-8,900 Reduced 20.0%	35,600 $31,000
Q4 2018 Feb 05, 2019	BUY	N/A	31,700 Added 247.66%	44,500 $102,000
Q3 2018 Nov 07, 2018	SELL	N/A	-24,400 Reduced 65.59%	12,800 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-91,600 Reduced 71.12%	37,200 $20,000
Q1 2018 May 11, 2018	SELL	N/A	-134,400 Reduced 51.06%	128,800 $414,000
Q4 2017 Jan 17, 2018	SELL	N/A	-172,600 Reduced 39.61%	263,200 $36,000
Q3 2017 Oct 17, 2017	BUY	N/A	435,800	435,800 $133,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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