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
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

Shares Held

806K

Call Options Held

187K

Put Options Held

69.6K

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

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