Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$23.34 - $27.22 $53,682 - $62,606	-2,300 Reduced 23.47%	7,500 $13,000
Q4 2023 Jan 18, 2024	BUY	$24.08 - $27.49 $235,983 - $269,402	9,800 New	9,800 $4,000
Q2 2023 Jul 18, 2023	BUY	$27.23 - $33.77 $2,723 - $3,377	100 Added 100.0%	200 $0
Q1 2023 May 01, 2023	BUY	$31.14 - $36.23 $3,114 - $3,622	100 New	100 $0
Q3 2020 Oct 27, 2020	SELL	$55.72 - $58.69 $139,300 - $146,725	-2,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$53.73 - $57.48 $134,325 - $143,700	2,500 New	2,500 $3,000

59.4K

118K

11K

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