Cutler Group LP DIREXION SHS ETF TR Put Options Transaction History

Cutler Group LP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 04, 2022	SELL	N/A	-44,400 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-59,500 Reduced 57.27%	44,400 $149,000
Q4 2021 Jan 18, 2022	SELL	N/A	-39,200 Reduced 27.39%	103,900 $173,000
Q3 2021 Oct 26, 2021	BUY	N/A	107,100 Added 297.5%	143,100 $101,000
Q2 2021 Jul 19, 2021	BUY	N/A	21,300 Added 144.9%	36,000 $52,000
Q1 2021 Apr 26, 2021	BUY	N/A	11,100 Added 308.33%	14,700 $62,000
Q4 2020 Jan 21, 2021	SELL	N/A	-100 Reduced 2.7%	3,600 $0
Q3 2020 Oct 27, 2020	SELL	N/A	-20,600 Reduced 84.77%	3,700 $8,000
Q2 2020 Jul 22, 2020	SELL	N/A	-76,400 Reduced 75.87%	24,300 $60,000
Q1 2020 May 07, 2020	BUY	N/A	83,300 Added 478.74%	100,700 $288,000
Q4 2019 Feb 06, 2020	SELL	N/A	-2,300 Reduced 11.68%	17,400 $9,000
Q3 2019 Oct 28, 2019	SELL	N/A	-3,500 Reduced 15.09%	19,700 $62,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,100 Added 21.47%	23,200 $43,000
Q1 2019 May 10, 2019	BUY	N/A	11,500 Added 151.32%	19,100 $36,000
Q4 2018 Feb 05, 2019	SELL	N/A	-15,700 Reduced 67.38%	7,600 $30,000
Q3 2018 Nov 07, 2018	BUY	N/A	14,700 Added 170.93%	23,300 $46,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,100 Added 145.71%	8,600 $46,000
Q1 2018 May 11, 2018	SELL	N/A	-4,400 Reduced 55.7%	3,500 $5,000
Q4 2017 Jan 17, 2018	SELL	N/A	-21,900 Reduced 73.49%	7,900 $4,000
Q3 2017 Oct 17, 2017	BUY	N/A	29,800	29,800 $11,000

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