Cutler Group LP Proshares Ultra Technology Put Options Transaction History

Cutler Group LP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$48.41 - $62.43 $48,410 - $62,430	-1,000 Reduced 76.92%	300 $0
Q4 2023 Jan 18, 2024	SELL	$37.14 - $53.33 $55,710 - $79,995	-1,500 Reduced 53.57%	1,300 $0
Q3 2023 Nov 07, 2023	SELL	$38.35 - $48.26 $80,535 - $101,346	-2,100 Reduced 42.86%	2,800 $9,000
Q2 2023 Jul 18, 2023	BUY	$31.37 - $45.45 $147,439 - $213,615	4,700 Added 2350.0%	4,900 $7,000
Q1 2023 May 01, 2023	BUY	$21.65 - $34.77 $4,330 - $6,954	200 New	200 $0

Q2 2022 Aug 04, 2022	SELL	N/A	-4,000 Reduced 97.56%	100 $0
Q1 2022 Apr 14, 2022	BUY	N/A	4,000 Added 4000.0%	4,100 $34,000
Q3 2020 Oct 27, 2020	SELL	N/A	-2,000 Reduced 95.24%	100 $0
Q2 2020 Jul 22, 2020	BUY	N/A	2,000 Added 2000.0%	2,100 $12,000
Q1 2020 May 07, 2020	SELL	N/A	-1,200 Reduced 92.31%	100 $0
Q4 2019 Feb 06, 2020	BUY	N/A	800 Added 160.0%	1,300 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-1,000 Reduced 66.67%	500 $2,000
Q2 2019 Aug 09, 2019	BUY	N/A	900 Added 150.0%	1,500 $4,000
Q1 2019 May 10, 2019	BUY	N/A	100 Added 20.0%	600 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,100 Reduced 68.75%	500 $13,000
Q3 2018 Nov 07, 2018	BUY	N/A	100 Added 6.67%	1,600 $8,000
Q2 2018 Aug 10, 2018	BUY	N/A	600 Added 66.67%	1,500 $8,000
Q1 2018 May 11, 2018	SELL	N/A	-2,400 Reduced 72.73%	900 $8,000
Q4 2017 Jan 17, 2018	SELL	N/A	-2,200 Reduced 40.0%	3,300 $10,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,500	5,500 $3,000

459K

29.7K

1.4K

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