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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$39.59 - $44.52 $7,918 - $8,904	200 Added 200.0%	300 $0
Q2 2022 Aug 04, 2022	SELL	$38.15 - $46.44 $34,335 - $41,796	-900 Reduced 90.0%	100 $0
Q3 2021 Oct 26, 2021	BUY	$46.51 - $53.1 $41,859 - $47,790	900 Added 900.0%	1,000 $1,000
Q2 2021 Jul 19, 2021	SELL	$48.16 - $53.09 $28,895 - $31,854	-600 Reduced 85.71%	100 $0
Q4 2020 Jan 21, 2021	SELL	$43.42 - $52.06 $4,342 - $5,206	-100 Reduced 12.5%	700 $0
Q3 2020 Oct 27, 2020	SELL	$42.46 - $45.34 $16,984 - $18,136	-400 Reduced 33.33%	800 $2,000
Q1 2020 May 07, 2020	SELL	$31.56 - $47.91 $28,404 - $43,119	-900 Reduced 42.86%	1,200 $2,000
Q4 2019 Feb 06, 2020	BUY	$34.65 - $46.53 $38,115 - $51,183	1,100 Added 110.0%	2,100 $0
Q3 2019 Oct 28, 2019	BUY	$35.59 - $37.64 $7,118 - $7,528	200 Added 25.0%	1,000 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	800 New	800 $0
Q1 2019 May 10, 2019	SELL	N/A	-600 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-9,900 Reduced 94.29%	600 $2,000
Q3 2018 Nov 07, 2018	SELL	N/A	-800 Reduced 7.08%	10,500 $0
Q2 2018 Aug 10, 2018	BUY	N/A	11,000 Added 3666.67%	11,300 $8,000
Q1 2018 May 11, 2018	SELL	N/A	-800 Reduced 72.73%	300 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-200 Reduced 15.38%	1,100 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,300	1,300 $1,000

Others Institutions Holding XPH

# of Institutions

78

Shares Held

2.9M

Call Options Held

13K

Put Options Held

26.1K

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
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