Cutler Group LP Ishares Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$50.9 - $291.18 $5,090 - $29,118	100 New	100 $1,000
Q2 2021 Jul 19, 2021	SELL	$251.53 - $273.61 $25,153 - $27,361	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$239.92 - $258.36 $23,992 - $25,836	100 New	100 $0
Q4 2020 Jan 21, 2021	SELL	$219.61 - $245.91 $219,610 - $245,910	-1,000 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$217.29 - $234.25 $325,935 - $351,375	-1,500 Reduced 60.0%	1,000 $7,000
Q2 2020 Jul 22, 2020	BUY	$180.66 - $222.47 $54,198 - $66,741	300 Added 13.64%	2,500 $13,000
Q1 2020 May 07, 2020	BUY	$158.63 - $221.56 $253,808 - $354,496	1,600 Added 266.67%	2,200 $0
Q4 2019 Feb 06, 2020	SELL	$184.36 - $217.02 $73,744 - $86,808	-400 Reduced 40.0%	600 $5,000
Q3 2019 Oct 28, 2019	BUY	$187.31 - $198.79 $187,310 - $198,790	1,000 New	1,000 $0
Q2 2018 Aug 10, 2018	SELL	$168.2 - $183.1 $16,820 - $18,310	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$169.12 - $192.78 $16,912 - $19,278	-100 Reduced 50.0%	100 $0
Q4 2017 Jan 17, 2018	SELL	$170.03 - $176.73 $204,036 - $212,076	-1,200 Reduced 85.71%	200 $0
Q3 2017 Oct 17, 2017	BUY	$170.7 - $171.86 $238,979 - $240,604	1,400	1,400 $0

Others Institutions Holding IYH

# of Institutions

536

Shares Held

23.3M

Call Options Held

25.8K

Put Options Held

500

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