Cutler Group LP PROSHARES TR II Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

15 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2021

Jul 19, 2021
SELL
N/A
-22,900 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-13,800 Reduced 37.6%
22,900 $5,000
Q4 2020

Jan 21, 2021
SELL
N/A
-19,800 Reduced 35.04%
36,700 $21,000
Q3 2020

Oct 27, 2020
BUY
N/A
31,100 Added 122.44%
56,500 $163,000
Q2 2020

Jul 22, 2020
SELL
N/A
-49,900 Reduced 66.27%
25,400 $293,000
Q1 2020

May 07, 2020
SELL
N/A
-123,000 Reduced 62.03%
75,300 $1.72 Million
Q4 2019

Feb 06, 2020
BUY
N/A
187,900 Added 1806.73%
198,300 $142,000
Q3 2019

Oct 28, 2019
BUY
N/A
3,600 Added 52.94%
10,400 $6,000
Q2 2019

Aug 09, 2019
BUY
N/A
4,800 Added 240.0%
6,800 $4,000
Q1 2019

May 10, 2019
BUY
N/A
1,400 Added 233.33%
2,000 $1,000
Q4 2018

Feb 05, 2019
BUY
N/A
600 New
600 $0
Q3 2018

Nov 07, 2018
SELL
N/A
-600 Closed
0 $0
Q1 2018

May 11, 2018
SELL
N/A
-8,600 Reduced 93.48%
600 $5,000
Q4 2017

Jan 17, 2018
SELL
N/A
-29,400 Reduced 76.17%
9,200 $1,000
Q3 2017

Oct 17, 2017
BUY
N/A
38,600
38,600 $13,000
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