Cutler Group LP Proshares Tr Ultra Ftse China Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$10.57 - $13.89 $11,627 - $15,279	-1,100 Reduced 91.67%	100 $0
Q4 2023 Jan 18, 2024	BUY	$12.59 - $17.46 $13,849 - $19,206	1,100 Added 1100.0%	1,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$16.42 - $22.85 $1,642 - $2,285	100 New	100 $0
Q2 2021 Jul 19, 2021	SELL	$62.49 - $74.87 $6,249 - $7,487	-100 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.33 - $99.38 $6,733 - $9,938	100 New	100 $1,000
Q2 2020 Jul 22, 2020	SELL	$43.43 - $56.85 $34,744 - $45,480	-800 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$39.04 - $72.58 $23,424 - $43,548	600 Added 300.0%	800 $8,000
Q2 2019 Aug 09, 2019	SELL	N/A	-400 Reduced 66.67%	200 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-5,300 Reduced 89.83%	600 $0
Q3 2017 Oct 17, 2017	BUY	N/A	5,900	5,900 $5,000

Others Institutions Holding XPP

# of Institutions

9

Shares Held

25.9K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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