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
SELL
$51.0 - $64.95 $994,500 - $1.27 Million
-19,500 Reduced 97.01%
600 $0
Q3 2023

Nov 07, 2023
BUY
$52.6 - $61.59 $1.06 Million - $1.24 Million
20,100 New
20,100 $20,000
Q2 2022

Aug 04, 2022
SELL
$56.5 - $68.9 $11,300 - $13,780
-200 Reduced 66.67%
100 $2,000
Q1 2022

Apr 14, 2022
SELL
$56.84 - $74.87 $11,368 - $14,974
-200 Reduced 40.0%
300 $0
Q4 2021

Jan 18, 2022
BUY
$55.36 - $62.75 $16,608 - $18,825
300 Added 150.0%
500 $1,000
Q3 2021

Oct 26, 2021
SELL
$53.7 - $61.06 $32,220 - $36,636
-600 Reduced 75.0%
200 $0
Q2 2021

Jul 19, 2021
SELL
$55.14 - $67.0 $11,028 - $13,400
-200 Reduced 20.0%
800 $2,000
Q1 2021

Apr 26, 2021
SELL
$52.18 - $71.73 $10,436 - $14,346
-200 Reduced 16.67%
1,000 $8,000
Q4 2020

Jan 21, 2021
BUY
$59.76 - $72.81 $59,760 - $72,810
1,000 Added 500.0%
1,200 $23,000
Q3 2020

Oct 27, 2020
SELL
$63.63 - $83.22 $19,089 - $24,966
-300 Reduced 60.0%
200 $2,000
Q2 2020

Jul 22, 2020
SELL
$52.64 - $64.83 $221,088 - $272,286
-4,200 Reduced 89.36%
500 $0
Q1 2020

May 07, 2020
BUY
$45.12 - $58.94 $4,512 - $5,894
100 Added 2.17%
4,700 $29,000
Q4 2019

Feb 06, 2020
BUY
$45.33 - $49.22 $27,198 - $29,532
600 Added 15.0%
4,600 $34,000
Q3 2019

Oct 28, 2019
BUY
$42.13 - $52.55 $168,520 - $210,200
4,000 New
4,000 $41,000
Q3 2018

Nov 07, 2018
SELL
$31.97 - $36.91 $60,743 - $70,129
-1,900 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$36.39 - $43.06 $65,502 - $77,508
1,800 Added 1800.0%
1,900 $25,000
Q3 2017

Oct 17, 2017
BUY
$39.6 - $41.61 $3,960 - $4,161
100
100 $0

Others Institutions Holding UGL

# of Institutions
52
Shares Held
1.49M
Call Options Held
1.49M
Put Options Held
286K
View Full List

About ProShares Trust II

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