Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$28.74 - $32.04 $5,748 - $6,408
-200 Reduced 25.0%
600 $0
Q3 2023

Nov 07, 2023
SELL
$27.45 - $31.83 $153,720 - $178,248
-5,600 Reduced 87.5%
800 $1,000
Q2 2023

Jul 18, 2023
BUY
$28.02 - $30.22 $84,060 - $90,660
3,000 Added 88.24%
6,400 $3,000
Q1 2023

May 01, 2023
SELL
$28.06 - $30.63 $196,420 - $214,410
-7,000 Reduced 67.31%
3,400 $2,000
Q4 2022

Feb 07, 2023
SELL
$29.43 - $35.58 $32,373 - $39,138
-1,100 Reduced 9.57%
10,400 $0
Q3 2022

Oct 25, 2022
BUY
$30.72 - $36.31 $340,992 - $403,041
11,100 Added 2775.0%
11,500 $32,000
Q2 2022

Aug 04, 2022
BUY
$27.41 - $31.05 $5,482 - $6,210
200 Added 100.0%
400 $0
Q1 2022

Apr 14, 2022
SELL
$25.44 - $28.38 $30,528 - $34,056
-1,200 Reduced 85.71%
200 $1,000
Q4 2021

Jan 18, 2022
BUY
$24.5 - $26.62 $4,900 - $5,324
200 Added 16.67%
1,400 $2,000
Q3 2021

Oct 26, 2021
BUY
$23.68 - $24.93 $11,840 - $12,465
500 Added 71.43%
1,200 $1,000
Q2 2021

Jul 19, 2021
BUY
$22.35 - $24.17 $13,410 - $14,502
600 Added 600.0%
700 $0
Q1 2021

Apr 26, 2021
BUY
$22.09 - $24.44 $2,209 - $2,444
100 New
100 $0
Q4 2020

Jan 21, 2021
SELL
$22.25 - $24.74 $22,250 - $24,740
-1,000 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$23.62 - $26.72 $44,878 - $50,768
-1,900 Reduced 65.52%
1,000 $0
Q2 2020

Jul 22, 2020
SELL
$26.01 - $29.11 $117,045 - $130,995
-4,500 Reduced 60.81%
2,900 $0
Q4 2019

Feb 06, 2020
BUY
$26.7 - $27.84 $197,580 - $206,016
7,400 New
7,400 $4,000
Q3 2019

Oct 28, 2019
SELL
$25.73 - $28.03 $895,404 - $975,444
-34,800 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$25.23 - $26.33 $696,348 - $726,708
27,600 Added 383.33%
34,800 $6,000
Q1 2019

May 10, 2019
SELL
$23.91 - $25.71 $449,508 - $483,348
-18,800 Reduced 72.31%
7,200 $2,000
Q4 2018

Feb 05, 2019
BUY
$23.39 - $25.0 $584,750 - $625,000
25,000 Added 2500.0%
26,000 $1,000
Q3 2018

Nov 07, 2018
SELL
$22.54 - $24.28 $205,114 - $220,948
-9,100 Reduced 90.1%
1,000 $0
Q2 2018

Aug 10, 2018
BUY
$20.12 - $23.27 $187,116 - $216,411
9,300 Added 1162.5%
10,100 $1,000
Q1 2018

May 11, 2018
BUY
$19.54 - $21.43 $15,632 - $17,144
800 New
800 $0
Q4 2017

Jan 17, 2018
SELL
$21.2 - $22.58 $207,760 - $221,283
-9,800 Closed
0 $0
Q3 2017

Oct 17, 2017
BUY
$21.56 - $21.96 $211,288 - $215,208
9,800
9,800 $2,000

Others Institutions Holding EUO

# of Institutions
19
Shares Held
157K
Call Options Held
22.1K
Put Options Held
20K
View Full List

About ProShares Trust II

EUO Quotes by TradingView
  • Ticker EUO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about EUO
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