Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Put Options

17 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$25.94 - $33.21 $25,940 - $33,210
1,000 Added 50.0%
3,000 $4,000
Q3 2023

Nov 07, 2023
BUY
$27.41 - $32.2 $8,223 - $9,660
300 Added 17.65%
2,000 $0
Q2 2023

Jul 18, 2023
BUY
$24.97 - $29.32 $7,491 - $8,796
300 Added 21.43%
1,700 $4,000
Q1 2023

May 01, 2023
BUY
$26.07 - $31.82 $26,070 - $31,820
1,000 Added 250.0%
1,400 $5,000
Q4 2022

Feb 07, 2023
SELL
$30.99 - $38.88 $179,742 - $225,504
-5,800 Reduced 93.55%
400 $2,000
Q3 2022

Oct 25, 2022
BUY
$31.63 - $39.1 $110,705 - $136,850
3,500 Added 129.63%
6,200 $7,000
Q2 2022

Aug 04, 2022
SELL
$26.46 - $31.59 $148,176 - $176,904
-5,600 Reduced 67.47%
2,700 $2,000
Q1 2022

Apr 14, 2022
BUY
$24.68 - $33.1 $148,080 - $198,600
6,000 Added 260.87%
8,300 $112,000
Q4 2021

Jan 18, 2022
BUY
$30.5 - $34.91 $30,500 - $34,910
1,000 Added 76.92%
2,300 $38,000
Q3 2021

Oct 26, 2021
SELL
$32.25 - $36.27 $32,250 - $36,270
-1,000 Reduced 43.48%
1,300 $1,000
Q2 2021

Jul 19, 2021
BUY
$30.09 - $37.01 $69,207 - $85,123
2,300 New
2,300 $2,000
Q2 2020

Jul 22, 2020
SELL
$35.57 - $45.73 $10,671 - $13,718
-300 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$53.21 - $57.68 $1.17 Million - $1.27 Million
-22,000 Reduced 98.65%
300 $0
Q2 2018

Aug 10, 2018
SELL
$64.58 - $75.9 $167,908 - $197,340
-2,600 Reduced 10.44%
22,300 $16,000
Q1 2018

May 11, 2018
BUY
$63.71 - $68.57 $1.39 Million - $1.49 Million
21,800 Added 703.23%
24,900 $111,000
Q4 2017

Jan 17, 2018
BUY
$68.98 - $76.08 $158,654 - $174,984
2,300 Added 287.5%
3,100 $29,000
Q3 2017

Oct 17, 2017
BUY
$68.26 - $71.55 $54,608 - $57,240
800
800 $6,000

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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