Cutler Group LP Ishares Tr Msci Indonesia ETF Call Options Transaction History

Cutler Group LP

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	BUY	$21.6 - $23.63 $2,160 - $2,363	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$21.46 - $24.75 $15,022 - $17,325	-700 Reduced 31.82%	1,500 $0
Q2 2022 Aug 04, 2022	BUY	$22.38 - $25.57 $31,332 - $35,798	1,400 Added 175.0%	2,200 $0
Q1 2022 Apr 14, 2022	SELL	$22.87 - $25.28 $93,767 - $103,648	-4,100 Reduced 83.67%	800 $0
Q4 2021 Jan 18, 2022	BUY	$21.87 - $24.72 $87,480 - $98,880	4,000 Added 444.44%	4,900 $0

Q3 2021 Oct 26, 2021	SELL	$19.89 - $21.69 $43,758 - $47,718	-2,200 Reduced 70.97%	900 $0
Q2 2021 Jul 19, 2021	BUY	$20.18 - $22.56 $50,450 - $56,400	2,500 Added 416.67%	3,100 $0
Q1 2021 Apr 26, 2021	SELL	$21.85 - $25.04 $10,925 - $12,520	-500 Reduced 45.45%	600 $0
Q4 2020 Jan 21, 2021	BUY	$17.41 - $24.09 $19,151 - $26,499	1,100 New	1,100 $0
Q3 2020 Oct 27, 2020	SELL	$16.97 - $20.24 $101,820 - $121,439	-6,000 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$13.63 - $20.35 $12,267 - $18,315	900 Added 17.65%	6,000 $1,000
Q4 2019 Feb 06, 2020	BUY	$23.62 - $25.72 $96,842 - $105,452	4,100 Added 410.0%	5,100 $4,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,500 Reduced 84.62%	1,000 $7,000
Q4 2018 Feb 05, 2019	BUY	N/A	6,500 New	6,500 $4,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,300 New	3,300 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-13,700 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	12,100 Added 756.25%	13,700 $11,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,600	1,600 $0

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