Barclays PLC Proshares Trust Proshares Ultr Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$11.97 - $25.7 $618,849 - $1.33 Million	-51,700 Reduced 99.04%	500 $22,000
Q1 2020 May 13, 2020	BUY	$9.32 - $40.18 $217,156 - $936,194	23,300 Added 80.62%	52,200 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$25.23 - $35.35 $227,070 - $318,150	-9,000 Reduced 23.75%	28,900 $2.02 Million
Q3 2019 Nov 14, 2019	SELL	$27.24 - $28.58 $136,200 - $142,900	-5,000 Reduced 11.66%	37,900 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,400 Added 24.35%	42,900 $2.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,300 Reduced 6.25%	34,500 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,600 Added 260.78%	36,800 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,800 Added 88.89%	10,200 $584,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,200 Reduced 18.18%	5,400 $253,000
Q1 2018 May 15, 2018	SELL	N/A	-3,800 Reduced 36.54%	6,600 $863,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 8.77%	10,400 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,400	11,400 $1.33 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

About PROSHARES TRUST PROSHARES ULTR

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