Cutler Group LP Proshares Tr Ultra Ftse China 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
Q4 2023 Jan 18, 2024	SELL	$12.59 - $17.46 $5,036 - $6,984	-400 Reduced 80.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$16.42 - $22.85 $8,210 - $11,425	500 New	500 $0
Q4 2021 Jan 18, 2022	SELL	$41.01 - $57.31 $24,606 - $34,386	-600 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$47.07 - $70.07 $28,242 - $42,041	600 New	600 $1,000
Q2 2021 Jul 19, 2021	SELL	$62.49 - $74.87 $18,747 - $22,461	-300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$67.33 - $99.38 $20,199 - $29,814	300 New	300 $0
Q4 2020 Jan 21, 2021	SELL	$58.13 - $77.28 $40,691 - $54,096	-700 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$53.86 - $68.73 $37,702 - $48,111	700 New	700 $3,000
Q2 2020 Jul 22, 2020	SELL	$43.43 - $56.85 $21,715 - $28,425	-500 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.24 - $67.78 $21,696 - $27,112	400 Added 400.0%	500 $5,000
Q1 2019 May 10, 2019	BUY	N/A	100 New	100 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,900 Reduced 98.0%	100 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,400 Added 38.89%	5,000 $20,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,600	3,600 $27,000

Others Institutions Holding XPP

# of Institutions

10

Shares Held

34.9K

Call Options Held

0

Put Options Held

100

About PROSHARES TR ULTRA FTSE CHINA

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