Burleson & Company, LLC Proshares Short S&P500 New (De Call Options Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$13.92 - $17.05 $2.44 Million - $2.98 Million	-175,000 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$13.54 - $15.38 $2.37 Million - $2.69 Million	175,000 New	175,000 $1,000
Q4 2020 Feb 08, 2021	SELL	$17.97 - $20.76 $18.2 Million - $21 Million	-1,012,500 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$19.21 - $22.22 $6.48 Million - $7.5 Million	337,500 Added 50.0%	1,012,500 $792,000
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $12.4 Million - $16.6 Million	575,000 Added 575.0%	675,000 $998,000
Q1 2020 May 15, 2020	SELL	$22.87 - $32.55 $5.6 Million - $7.97 Million	-245,000 Reduced 71.01%	100,000 $198,000
Q4 2019 Feb 12, 2020	BUY	$23.92 - $26.93 $8.01 Million - $9.02 Million	335,000 Added 3350.0%	345,000 $178,000
Q2 2019 Aug 05, 2019	BUY	N/A	10,000 New	10,000 $15,000
Q3 2018 Dec 06, 2018	SELL	N/A	-50,000 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	25,000 Added 100.0%	50,000 $18,000
Q1 2018 Apr 23, 2018	BUY	N/A	25,000 New	25,000 $36,000

Others Institutions Holding SH

# of Institutions

188

Shares Held

44.2M

Call Options Held

610K

Put Options Held

57.4K

About PROSHARES SHORT S&P500 NEW (DE

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