Cutler Group LP Pimco ETF Tr 25+ Yr Zero Cpn U Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$75.85 - $84.7 $3.62 Million - $4.04 Million	-47,700 Reduced 96.56%	1,700 $2,000
Q4 2023 Jan 18, 2024	BUY	$64.83 - $87.83 $1.75 Million - $2.37 Million	27,000 Added 120.54%	49,400 $222,000
Q3 2023 Nov 07, 2023	BUY	$72.44 - $91.19 $1.47 Million - $1.85 Million	20,300 Added 966.67%	22,400 $15,000
Q2 2023 Jul 18, 2023	SELL	$87.31 - $97.73 $157,158 - $175,914	-1,800 Reduced 46.15%	2,100 $1,000
Q1 2023 May 01, 2023	BUY	$88.41 - $98.6 $238,707 - $266,220	2,700 Added 225.0%	3,900 $10,000
Q4 2022 Feb 07, 2023	BUY	$78.17 - $101.71 $93,804 - $122,051	1,200 New	1,200 $1,000
Q2 2022 Aug 04, 2022	BUY	$101.22 - $132.77 $20,244 - $26,554	200 Added 200.0%	300 $1,000
Q3 2021 Oct 26, 2021	BUY	$144.66 - $156.36 $14,466 - $15,636	100 New	100 $0
Q2 2021 Jul 19, 2021	SELL	$131.72 - $147.73 $26,344 - $29,545	-200 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$129.74 - $162.67 $12,974 - $16,266	-100 Reduced 33.33%	200 $0
Q2 2020 Jul 22, 2020	BUY	$161.0 - $186.21 $48,300 - $55,863	300 New	300 $2,000

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

10.9M

Call Options Held

183K

Put Options Held

166K

About PIMCO ETF TR 25+ YR ZERO CPN U

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