Cutler Group LP Invesco Currency Shares Euro Trust Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$96.62 - $102.65 $106,282 - $112,915	-1,100 Reduced 26.83%	3,000 $0
Q3 2023 Nov 07, 2023	SELL	$97.07 - $103.78 $194,140 - $207,560	-2,000 Reduced 32.79%	4,100 $11,000
Q2 2023 Jul 18, 2023	SELL	$98.66 - $102.01 $759,682 - $785,477	-7,700 Reduced 55.8%	6,100 $8,000
Q1 2023 May 01, 2023	BUY	$97.11 - $101.4 $165,087 - $172,380	1,700 Added 14.05%	13,800 $14,000
Q4 2022 Feb 07, 2023	SELL	$89.5 - $98.8 $19 Million - $20.9 Million	-211,900 Reduced 94.6%	12,100 $4,000
Q3 2022 Oct 25, 2022	BUY	$88.59 - $96.46 $16.4 Million - $17.8 Million	184,700 Added 469.97%	224,000 $621,000
Q2 2022 Aug 04, 2022	SELL	$96.07 - $102.49 $15.4 Million - $16.4 Million	-160,000 Reduced 80.28%	39,300 $40,000
Q1 2022 Apr 14, 2022	SELL	$100.85 - $106.43 $4.94 Million - $5.22 Million	-49,000 Reduced 19.73%	199,300 $197,000
Q4 2021 Jan 18, 2022	BUY	$104.29 - $108.82 $24.9 Million - $26 Million	238,700 Added 2486.46%	248,300 $48,000
Q3 2021 Oct 26, 2021	SELL	$107.97 - $111.03 $151,158 - $155,442	-1,400 Reduced 12.73%	9,600 $33,000
Q2 2021 Jul 19, 2021	SELL	$110.36 - $114.6 $77,252 - $80,220	-700 Reduced 5.98%	11,000 $22,000
Q1 2021 Apr 26, 2021	BUY	$109.82 - $115.74 $966,415 - $1.02 Million	8,800 Added 303.45%	11,700 $15,000
Q4 2020 Jan 21, 2021	SELL	$109.47 - $115.47 $591,138 - $623,538	-5,400 Reduced 65.06%	2,900 $0
Q3 2020 Oct 27, 2020	BUY	$106.04 - $112.48 $148,456 - $157,472	1,400 Added 20.29%	8,300 $0
Q2 2020 Jul 22, 2020	SELL	$101.9 - $107.53 $9.82 Million - $10.4 Million	-96,400 Reduced 93.32%	6,900 $0
Q1 2020 May 07, 2020	SELL	$100.9 - $108.36 $9.23 Million - $9.91 Million	-91,500 Reduced 46.97%	103,300 $75,000
Q4 2019 Feb 06, 2020	BUY	$103.91 - $106.3 $17.5 Million - $17.9 Million	168,300 Added 635.09%	194,800 $57,000
Q3 2019 Oct 28, 2019	SELL	$103.56 - $107.45 $1.74 Million - $1.81 Million	-16,800 Reduced 38.8%	26,500 $32,000
Q2 2019 Aug 09, 2019	BUY	$106.05 - $108.47 $4.59 Million - $4.7 Million	43,300 New	43,300 $9,000
Q1 2019 May 10, 2019	SELL	$106.7 - $110.41 $16.3 Million - $16.9 Million	-153,000 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$107.47 - $110.99 $1.76 Million - $1.82 Million	16,400 Added 12.01%	153,000 $80,000
Q3 2018 Nov 07, 2018	BUY	$108.75 - $112.81 $10.3 Million - $10.6 Million	94,400 Added 223.7%	136,600 $160,000
Q2 2018 Aug 10, 2018	BUY	$110.77 - $118.94 $4.67 Million - $5.02 Million	42,200 New	42,200 $48,000

Others Institutions Holding FXE

# of Institutions

Shares Held

760K

Call Options Held

171K

Put Options Held

214K

View Full List

About Invesco CurrencyShares Euro Trust

Ticker FXE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,250,000
Market Cap $217M

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