Cutler Group LP Ishares S&P Midcap 400 Value E Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$109.27 - $118.29 $437,080 - $473,160	-4,000 Reduced 97.56%	100 $0
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $381,505 - $472,197	4,100 New	4,100 $37,000
Q2 2023 Jul 18, 2023	SELL	$97.74 - $107.13 $19,548 - $21,426	-200 Reduced 50.0%	200 $0
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $38,892 - $46,436	400 New	400 $1,000
Q2 2022 Aug 04, 2022	BUY	$91.51 - $110.2 $9,151 - $11,020	100 New	100 $0
Q1 2021 Apr 26, 2021	SELL	$84.81 - $105.35 $33,924 - $42,140	-400 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$68.27 - $86.35 $27,308 - $34,540	400 New	400 $2,000
Q1 2020 May 07, 2020	SELL	$46.62 - $86.52 $27,972 - $51,912	-600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$76.36 - $85.59 $22,908 - $25,677	-300 Reduced 33.33%	600 $3,000
Q3 2019 Oct 28, 2019	BUY	$79.13 - $81.47 $31,652 - $32,588	400 Added 80.0%	900 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	500 New	500 $2,000

Others Institutions Holding IJJ

# of Institutions

887

Shares Held

43M

Call Options Held

1.8K

Put Options Held

0

About ISHARES S&P MIDCAP 400 VALUE E

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