Cutler Group LP PROSHARES TR Put Options Transaction History

Cutler Group LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 Apr 26, 2021	SELL	N/A	-8,400 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-8,700 Reduced 50.88%	8,400 $25,000
Q3 2020 Oct 27, 2020	BUY	N/A	6,600 Added 62.86%	17,100 $413,000
Q2 2020 Jul 22, 2020	BUY	N/A	9,000 Added 600.0%	10,500 $144,000
Q1 2020 May 07, 2020	BUY	N/A	1,100 Added 275.0%	1,500 $5,000
Q4 2019 Feb 06, 2020	SELL	N/A	-2,200 Reduced 84.62%	400 $1,000
Q2 2019 Aug 09, 2019	SELL	N/A	-9,500 Reduced 78.51%	2,600 $24,000
Q1 2019 May 10, 2019	BUY	N/A	12,000 Added 12000.0%	12,100 $61,000
Q1 2018 May 11, 2018	BUY	N/A	100 New	100 $1,000

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