Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$29.57 - $31.19 $11,828 - $12,476	-400 Reduced 57.14%	300 $0
Q4 2023 Jan 18, 2024	SELL	$28.74 - $32.04 $2,874 - $3,204	-100 Reduced 12.5%	700 $0
Q3 2023 Nov 07, 2023	BUY	$27.45 - $31.83 $19,215 - $22,281	700 Added 700.0%	800 $0
Q1 2023 May 01, 2023	BUY	$28.06 - $30.63 $2,806 - $3,063	100 New	100 $0
Q2 2021 Jul 19, 2021	BUY	$22.35 - $24.17 $91,635 - $99,097	4,100 Added 1366.67%	4,400 $1,000
Q1 2020 May 07, 2020	SELL	$25.69 - $29.72 $17,983 - $20,804	-700 Reduced 70.0%	300 $0
Q4 2019 Feb 06, 2020	BUY	$26.7 - $27.84 $26,700 - $27,840	1,000 New	1,000 $0
Q3 2019 Oct 28, 2019	SELL	$25.73 - $28.03 $123,504 - $134,544	-4,800 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.23 - $26.33 $111,012 - $115,851	4,400 Added 1100.0%	4,800 $1,000
Q1 2019 May 10, 2019	BUY	$23.91 - $25.71 $9,564 - $10,284	400 New	400 $0
Q4 2017 Jan 17, 2018	SELL	$21.2 - $22.58 $349,800 - $372,570	-16,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$21.56 - $21.96 $355,740 - $362,340	16,500	16,500 $46,000

Others Institutions Holding EUO

# of Institutions

18

Shares Held

172K

Call Options Held

14.2K

Put Options Held

1.3K

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

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