Cutler Group LP PROSHARES TR II Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

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

Jul 19, 2021
SELL
N/A
-2,400 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
N/A
-26,300 Reduced 91.64%
2,400 $1,000
Q4 2020

Jan 21, 2021
SELL
N/A
-16,000 Reduced 35.79%
28,700 $4,000
Q3 2020

Oct 27, 2020
SELL
N/A
-19,300 Reduced 30.16%
44,700 $36,000
Q2 2020

Jul 22, 2020
BUY
N/A
35,800 Added 126.95%
64,000 $125,000
Q1 2020

May 07, 2020
SELL
N/A
-81,300 Reduced 74.25%
28,200 $909,000
Q4 2019

Feb 06, 2020
BUY
N/A
2,000 Added 1.86%
109,500 $21,000
Q3 2019

Oct 28, 2019
SELL
N/A
-1,700 Reduced 1.56%
107,500 $80,000
Q2 2019

Aug 09, 2019
SELL
N/A
-19,700 Reduced 15.28%
109,200 $71,000
Q1 2019

May 10, 2019
BUY
N/A
63,800 Added 98.0%
128,900 $86,000
Q4 2018

Feb 05, 2019
BUY
N/A
55,600 Added 585.26%
65,100 $175,000
Q3 2018

Nov 07, 2018
SELL
N/A
-400 Reduced 4.04%
9,500 $2,000
Q2 2018

Aug 10, 2018
SELL
N/A
-19,500 Reduced 66.33%
9,900 $1,000
Q1 2018

May 11, 2018
SELL
N/A
-92,000 Reduced 75.78%
29,400 $8,000
Q4 2017

Jan 17, 2018
SELL
N/A
-157,600 Reduced 56.49%
121,400 $29,000
Q3 2017

Oct 17, 2017
BUY
N/A
279,000
279,000 $194,000
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