Cutler Group LP Ishares Tr Us Telecommunicatio Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$20.98 - $23.09 $6,294 - $6,927	-300 Reduced 21.43%	1,100 $1,000
Q1 2023 May 01, 2023	SELL	$22.0 - $25.14 $24,200 - $27,654	-1,100 Reduced 44.0%	1,400 $0
Q4 2022 Feb 07, 2023	BUY	$20.4 - $23.77 $51,000 - $59,425	2,500 New	2,500 $11,000
Q2 2022 Aug 04, 2022	SELL	$23.96 - $30.44 $4,792 - $6,088	-200 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$28.69 - $33.15 $34,428 - $39,780	-1,200 Reduced 85.71%	200 $0
Q4 2021 Jan 18, 2022	BUY	$30.27 - $33.17 $42,378 - $46,438	1,400 New	1,400 $0
Q3 2021 Oct 26, 2021	SELL	$32.45 - $34.78 $29,205 - $31,302	-900 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$32.49 - $33.93 $19,494 - $20,358	600 Added 200.0%	900 $1,000
Q1 2021 Apr 26, 2021	SELL	$30.2 - $32.56 $21,140 - $22,792	-700 Reduced 70.0%	300 $0
Q4 2020 Jan 21, 2021	SELL	$26.37 - $30.93 $26,370 - $30,930	-1,000 Reduced 50.0%	1,000 $1,000
Q3 2020 Oct 27, 2020	BUY	$26.63 - $29.5 $31,956 - $35,400	1,200 Added 150.0%	2,000 $1,000
Q2 2020 Jul 22, 2020	SELL	$24.07 - $29.74 $4,814 - $5,948	-200 Reduced 20.0%	800 $1,000
Q1 2020 May 07, 2020	SELL	$22.65 - $30.78 $2,265 - $3,078	-100 Reduced 9.09%	1,000 $0
Q4 2019 Feb 06, 2020	BUY	$28.26 - $29.97 $31,086 - $32,967	1,100 New	1,100 $0
Q4 2017 Jan 17, 2018	SELL	$27.56 - $31.9 $90,948 - $105,270	-3,300 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$30.41 - $30.78 $100,353 - $101,574	3,300	3,300 $0

Others Institutions Holding IYZ

# of Institutions

163

Shares Held

14.6M

Call Options Held

109K

Put Options Held

0

About ISHARES TR US TELECOMMUNICATIO

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