Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Jan 18, 2024
SELL
$16.11 - $21.9 $90,216 - $122,639
-5,600 Reduced 83.58%
1,100 $0
Q3 2023

Nov 07, 2023
BUY
$18.15 - $20.95 $117,974 - $136,175
6,500 Added 3250.0%
6,700 $3,000
Q2 2023

Jul 18, 2023
BUY
$20.48 - $27.77 $4,096 - $5,554
200 New
200 $0
Q4 2022

Feb 07, 2023
BUY
$29.84 - $36.59 $5,968 - $7,318
200 Added 12.5%
1,800 $0
Q3 2022

Oct 25, 2022
SELL
$32.09 - $35.5 $32,090 - $35,500
-1,000 Reduced 38.46%
1,600 $6,000
Q2 2022

Aug 04, 2022
SELL
$30.93 - $37.54 $918,621 - $1.11 Million
-29,700 Reduced 91.95%
2,600 $14,000
Q1 2022

Apr 14, 2022
BUY
$29.52 - $35.46 $802,944 - $964,512
27,200 Added 533.33%
32,300 $21,000
Q4 2021

Jan 18, 2022
BUY
$29.39 - $33.98 $91,109 - $105,337
3,100 Added 155.0%
5,100 $1,000
Q3 2021

Oct 26, 2021
BUY
$30.18 - $32.8 $51,306 - $55,759
1,700 Added 566.67%
2,000 $5,000
Q2 2021

Jul 19, 2021
SELL
$30.11 - $37.08 $21,077 - $25,956
-700 Reduced 70.0%
300 $0
Q1 2021

Apr 26, 2021
BUY
$34.84 - $42.7 $27,872 - $34,160
800 Added 400.0%
1,000 $0
Q4 2020

Jan 21, 2021
BUY
$35.71 - $43.0 $3,571 - $4,300
100 Added 100.0%
200 $1,000
Q3 2020

Oct 27, 2020
BUY
$37.93 - $42.74 $3,793 - $4,274
100 New
100 $2,000
Q2 2020

Jul 22, 2020
SELL
$36.41 - $43.29 $7,281 - $8,658
-200 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$19.78 - $46.58 $261,096 - $614,856
-13,200 Reduced 98.51%
200 $2,000
Q4 2019

Feb 06, 2020
SELL
$21.01 - $24.82 $191,191 - $225,862
-9,100 Reduced 40.44%
13,400 $4,000
Q3 2019

Oct 28, 2019
BUY
$20.62 - $24.25 $455,702 - $535,925
22,100 Added 5525.0%
22,500 $33,000
Q2 2018

Aug 10, 2018
SELL
$21.27 - $27.3 $21,270 - $27,300
-1,000 Reduced 71.43%
400 $1,000
Q1 2018

May 11, 2018
BUY
$19.99 - $27.48 $23,987 - $32,976
1,200 Added 600.0%
1,400 $2,000
Q4 2017

Jan 17, 2018
SELL
$21.14 - $25.12 $181,804 - $216,032
-8,600 Reduced 97.73%
200 $0
Q3 2017

Oct 17, 2017
BUY
$25.17 - $25.64 $221,496 - $225,632
8,800
8,800 $4,000

Others Institutions Holding VIXM

# of Institutions
20
Shares Held
955K
Call Options Held
17K
Put Options Held
0
View Full List

About ProShares Trust II

VIXM Quotes by TradingView
  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
More about VIXM
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