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

Burleson & Company, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Jul 13, 2022	SELL	N/A	-175,000 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	N/A	175,000 New	175,000 $1,000
Q4 2020 Feb 08, 2021	SELL	N/A	-1,012,500 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	337,500 Added 50.0%	1,012,500 $792,000
Q2 2020 Aug 13, 2020	BUY	N/A	575,000 Added 575.0%	675,000 $998,000

Q1 2020 May 15, 2020	SELL	N/A	-245,000 Reduced 71.01%	100,000 $198,000
Q4 2019 Feb 12, 2020	BUY	N/A	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

181

25.9M

777K

546K

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