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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$75.85 - $84.7 $4.68 Million - $5.23 Million	-61,700 Reduced 78.8%	16,600 $19,000
Q4 2023 Jan 18, 2024	BUY	$64.83 - $87.83 $4.27 Million - $5.79 Million	65,900 Added 531.45%	78,300 $172,000
Q3 2023 Nov 07, 2023	SELL	$72.44 - $91.19 $7,244 - $9,119	-100 Reduced 0.8%	12,400 $81,000
Q2 2023 Jul 18, 2023	BUY	$87.31 - $97.73 $951,679 - $1.07 Million	10,900 Added 681.25%	12,500 $32,000
Q1 2023 May 01, 2023	BUY	$88.41 - $98.6 $141,456 - $157,760	1,600 New	1,600 $10,000

Q3 2020 Oct 27, 2020	SELL	N/A	-100 Reduced 50.0%	100 $0
Q2 2020 Jul 22, 2020	BUY	N/A	200 New	200 $0
Q1 2018 May 11, 2018	SELL	N/A	-100 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	100	100 $0

Others Institutions Holding ZROZ

# of Institutions

117

Shares Held

6.74M

Call Options Held

136K

Put Options Held

128K

About PIMCO ETF TR 25+ YR ZERO CPN U

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