Cutler Group LP Proshares Tr Ultrashort Ftse C Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$32.79 - $43.15 $3,279 - $4,315	100 Added 20.0%	600 $0
Q3 2023 Nov 07, 2023	BUY	$27.06 - $36.27 $8,118 - $10,881	300 Added 150.0%	500 $0
Q2 2023 Jul 18, 2023	BUY	$30.58 - $38.99 $6,116 - $7,798	200 New	200 $0
Q3 2020 Oct 27, 2020	SELL	$37.47 - $50.14 $14,988 - $20,056	-400 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$48.08 - $67.49 $43,272 - $60,740	-900 Reduced 69.23%	400 $0
Q1 2020 May 07, 2020	BUY	$50.0 - $79.5 $65,000 - $103,350	1,300 New	1,300 $12,000
Q4 2019 Feb 06, 2020	SELL	$53.76 - $68.83 $5,376 - $6,883	-100 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	100 New	100 $0
Q1 2019 May 10, 2019	SELL	N/A	-900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	400 Added 80.0%	900 $3,000
Q3 2018 Nov 07, 2018	BUY	N/A	500 New	500 $2,000

Others Institutions Holding FXP

# of Institutions

8

Shares Held

39.2K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRASHORT FTSE C

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