Cutler Group LP Ishares Inc 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
Q3 2021 Oct 26, 2021	SELL	$48.46 - $52.1 $14,538 - $15,630	-300 Reduced 75.0%	100 $1,000
Q2 2021 Jul 19, 2021	SELL	$50.7 - $53.97 $111,540 - $118,734	-2,200 Reduced 84.62%	400 $3,000
Q1 2021 Apr 26, 2021	BUY	$47.94 - $51.71 $124,644 - $134,446	2,600 New	2,600 $28,000
Q3 2020 Oct 27, 2020	SELL	$40.07 - $42.95 $104,182 - $111,670	-2,600 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$43.65 - $46.99 $113,490 - $122,174	2,600 New	2,600 $0
Q2 2018 Aug 10, 2018	SELL	$45.33 - $48.5 $389,838 - $417,100	-8,600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$45.59 - $50.31 $45,590 - $50,310	-1,000 Reduced 10.42%	8,600 $0
Q4 2017 Jan 17, 2018	BUY	$46.21 - $48.21 $383,543 - $400,143	8,300 Added 638.46%	9,600 $1,000
Q3 2017 Oct 17, 2017	BUY	$46.06 - $46.24 $59,878 - $60,112	1,300	1,300 $1,000

Others Institutions Holding EPP

# of Institutions

207

Shares Held

31.3M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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