Barclays PLC Pro Shares Trust Ii Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$18.07 - $31.1 $209,612 - $360,760	-11,600 Reduced 44.96%	14,200 $416,000
Q1 2020 May 13, 2020	SELL	$13.43 - $34.01 $629,867 - $1.6 Million	-46,900 Reduced 64.51%	25,800 $476,000
Q4 2019 Feb 10, 2020	SELL	$27.35 - $33.06 $68,375 - $82,650	-2,500 Reduced 3.32%	72,700 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$23.63 - $39.66 $1.75 Million - $2.93 Million	74,000 Added 6166.67%	75,200 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	$21.75 - $25.2 $17,400 - $20,160	-800 Reduced 40.0%	1,200 $30,000

Q4 2018 Feb 14, 2019	SELL	$21.84 - $26.37 $222,768 - $268,974	-10,200 Reduced 83.61%	2,000 $53,000
Q3 2018 Nov 14, 2018	BUY	$22.33 - $29.68 $234,464 - $311,640	10,500 Added 617.65%	12,200 $294,000
Q2 2018 Aug 14, 2018	SELL	$29.28 - $34.53 $137,616 - $162,291	-4,700 Reduced 73.44%	1,700 $50,000
Q1 2018 May 15, 2018	SELL	$30.56 - $36.22 $235,312 - $278,894	-7,700 Reduced 54.61%	6,400 $199,000
Q4 2017 Feb 14, 2018	BUY	$29.26 - $36.08 $70,224 - $86,592	2,400 Added 20.51%	14,100 $477,000
Q3 2017 Nov 14, 2017	BUY	$33.15 - $35.2 $387,855 - $411,840	11,700	11,700 $388,000

Others Institutions Holding AGQ

# of Institutions

43

Shares Held

711K

Call Options Held

515K

Put Options Held

503K

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

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