Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$68.91 - $78.51 $55,128 - $62,808	800 Added 80.0%	1,800 $14,000
Q3 2023 Nov 07, 2023	BUY	$62.38 - $75.08 $62,380 - $75,080	1,000 New	1,000 $3,000
Q4 2022 Feb 07, 2023	BUY	$53.57 - $70.19 $112,497 - $147,399	2,100 New	2,100 $0
Q3 2020 Oct 27, 2020	SELL	$34.88 - $36.99 $3,488 - $3,699	-100 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$36.08 - $38.49 $18,040 - $19,245	-500 Reduced 83.33%	100 $0
Q4 2019 Feb 06, 2020	SELL	$36.51 - $38.78 $29,208 - $31,024	-800 Reduced 57.14%	600 $0
Q3 2019 Oct 28, 2019	SELL	$35.26 - $37.55 $56,416 - $60,079	-1,600 Reduced 53.33%	1,400 $0
Q2 2019 Aug 09, 2019	SELL	$36.26 - $39.32 $188,552 - $204,464	-5,200 Reduced 63.41%	3,000 $1,000
Q1 2019 May 10, 2019	BUY	$35.53 - $38.88 $127,908 - $139,968	3,600 Added 78.26%	8,200 $6,000
Q4 2018 Feb 05, 2019	BUY	$36.93 - $39.6 $169,878 - $182,160	4,600 New	4,600 $4,000
Q3 2018 Nov 07, 2018	SELL	$36.57 - $39.09 $3,657 - $3,909	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.26 - $36.76 $3,326 - $3,676	100 New	100 $0
Q1 2018 May 11, 2018	SELL	$32.56 - $37.78 $188,848 - $219,124	-5,800 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$36.28 - $38.27 $119,724 - $126,291	3,300 Added 132.0%	5,800 $2,000
Q3 2017 Oct 17, 2017	BUY	$36.51 - $37.25 $91,275 - $93,125	2,500	2,500 $0

Others Institutions Holding YCS

# of Institutions

16

Shares Held

215K

Call Options Held

134K

Put Options Held

57.1K

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

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