Cutler Group LP Proshares Tr Ultra Msci Emergi Put Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 26, 2021	BUY	$94.59 - $119.79 $18,918 - $23,958	200 Added 33.33%	800 $1,000
Q4 2020 Jan 21, 2021	BUY	$68.71 - $96.13 $41,225 - $57,678	600 New	600 $0
Q4 2019 Feb 06, 2020	SELL	$62.82 - $81.06 $6,282 - $8,106	-100 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$64.04 - $69.82 $25,616 - $27,927	-400 Reduced 80.0%	100 $0
Q1 2019 May 10, 2019	BUY	N/A	500 New	500 $1,000
Q2 2018 Aug 10, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,500 Reduced 88.24%	200 $2,000
Q4 2017 Jan 17, 2018	BUY	N/A	300 Added 21.43%	1,700 $0
Q3 2017 Oct 17, 2017	BUY	N/A	1,400	1,400 $3,000

214K

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