Cutler Group LP Proshares Tr Online Retail ETF Put Options Transaction History

Cutler Group LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$28.72 - $36.86 $198,168 - $254,334	-6,900 Reduced 98.57%	100 $0
Q3 2023 Nov 07, 2023	BUY	$30.17 - $36.53 $202,139 - $244,751	6,700 Added 2233.33%	7,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$28.49 - $33.05 $8,547 - $9,915	300 New	300 $0
Q3 2022 Oct 25, 2022	BUY	N/A	100 Added 100.0%	200 $0
Q1 2022 Apr 14, 2022	SELL	N/A	-100 Reduced 50.0%	100 $1,000

Q3 2021 Oct 26, 2021	BUY	N/A	100 Added 100.0%	200 $1,000
Q2 2021 Jul 19, 2021	SELL	N/A	-2,200 Reduced 95.65%	100 $0
Q4 2020 Jan 21, 2021	BUY	N/A	2,300 New	2,300 $6,000

874K

200

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