Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$23.38 - $28.75 $177,688 - $218,500
-7,600 Reduced 75.25%
2,500 $0
Q4 2023

Jan 18, 2024
SELL
$25.94 - $33.21 $166,016 - $212,544
-6,400 Reduced 38.79%
10,100 $2,000
Q3 2023

Nov 07, 2023
SELL
$27.41 - $32.2 $106,899 - $125,580
-3,900 Reduced 19.12%
16,500 $79,000
Q2 2023

Jul 18, 2023
BUY
$24.97 - $29.32 $501,897 - $589,332
20,100 Added 6700.0%
20,400 $75,000
Q1 2023

May 01, 2023
SELL
$26.07 - $31.82 $117,315 - $143,190
-4,500 Reduced 93.75%
300 $0
Q4 2022

Feb 07, 2023
SELL
$30.99 - $38.88 $260,316 - $326,592
-8,400 Reduced 63.64%
4,800 $4,000
Q3 2022

Oct 25, 2022
BUY
$31.63 - $39.1 $290,996 - $359,720
9,200 Added 230.0%
13,200 $37,000
Q2 2022

Aug 04, 2022
BUY
$26.46 - $31.59 $2,646 - $3,159
100 Added 2.56%
4,000 $23,000
Q1 2022

Apr 14, 2022
SELL
$24.68 - $33.1 $143,144 - $191,980
-5,800 Reduced 59.79%
3,900 $7,000
Q4 2021

Jan 18, 2022
BUY
$30.5 - $34.91 $3,050 - $3,490
100 Added 1.04%
9,700 $64,000
Q3 2021

Oct 26, 2021
SELL
$32.25 - $36.27 $122,550 - $137,826
-3,800 Reduced 28.36%
9,600 $85,000
Q2 2021

Jul 19, 2021
BUY
$30.09 - $37.01 $78,234 - $96,226
2,600 Added 24.07%
13,400 $5,000
Q1 2021

Apr 26, 2021
BUY
$29.54 - $39.4 $316,078 - $421,580
10,700 Added 10700.0%
10,800 $8,000
Q3 2020

Oct 27, 2020
BUY
$27.37 - $36.17 $2,737 - $3,617
100 New
100 $1,000
Q2 2020

Jul 22, 2020
SELL
$35.57 - $45.73 $17,785 - $22,865
-500 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$42.7 - $55.29 $12,810 - $16,587
-300 Reduced 37.5%
500 $0
Q4 2019

Feb 06, 2020
SELL
$53.21 - $57.68 $5,321 - $5,768
-100 Reduced 11.11%
800 $1,000
Q3 2019

Oct 28, 2019
SELL
$50.42 - $63.42 $5,042 - $6,342
-100 Reduced 10.0%
900 $4,000
Q1 2019

May 10, 2019
SELL
$67.18 - $73.49 $544,158 - $595,269
-8,100 Reduced 89.01%
1,000 $3,000
Q3 2018

Nov 07, 2018
BUY
$74.56 - $86.19 $544,288 - $629,187
7,300 Added 405.56%
9,100 $54,000
Q2 2018

Aug 10, 2018
SELL
$64.58 - $75.9 $219,572 - $258,060
-3,400 Reduced 65.38%
1,800 $16,000
Q1 2018

May 11, 2018
SELL
$63.71 - $68.57 $6,371 - $6,856
-100 Reduced 1.89%
5,200 $0
Q4 2017

Jan 17, 2018
SELL
$68.98 - $76.08 $448,370 - $494,520
-6,500 Reduced 55.08%
5,300 $1,000
Q3 2017

Oct 17, 2017
BUY
$68.26 - $71.55 $805,468 - $844,290
11,800
11,800 $12,000

Others Institutions Holding GLL

# of Institutions
15
Shares Held
166K
Call Options Held
79.8K
Put Options Held
14.1K
View Full List

About ProShares Trust II

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