Cutler Group LP Pro Shares Trust Ii Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$15.8 - $21.25 $79,000 - $106,250	-5,000 Reduced 96.15%	200 $0
Q4 2023 Jan 18, 2024	SELL	$16.08 - $24.05 $69,143 - $103,415	-4,300 Reduced 45.26%	5,200 $2,000
Q3 2023 Nov 07, 2023	BUY	$16.69 - $21.55 $83,450 - $107,750	5,000 Added 111.11%	9,500 $5,000
Q2 2023 Jul 18, 2023	BUY	$15.75 - $21.33 $50,400 - $68,256	3,200 Added 246.15%	4,500 $3,000
Q1 2023 May 01, 2023	BUY	$18.56 - $27.56 $14,847 - $22,048	800 Added 160.0%	1,300 $5,000
Q4 2022 Feb 07, 2023	BUY	$18.95 - $36.01 $5,685 - $10,803	300 Added 150.0%	500 $5,000
Q3 2022 Oct 25, 2022	SELL	$29.2 - $40.8 $23,360 - $32,639	-800 Reduced 80.0%	200 $0
Q2 2022 Aug 04, 2022	BUY	$19.87 - $32.19 $9,935 - $16,094	500 Added 100.0%	1,000 $0
Q1 2022 Apr 14, 2022	BUY	$19.13 - $29.43 $5,739 - $8,829	300 Added 150.0%	500 $2,000
Q4 2021 Jan 18, 2022	SELL	$23.05 - $30.64 $320,395 - $425,896	-13,900 Reduced 98.58%	200 $0
Q3 2021 Oct 26, 2021	BUY	$22.63 - $32.9 $40,734 - $59,220	1,800 Added 14.63%	14,100 $3,000
Q2 2021 Jul 19, 2021	BUY	$20.39 - $93.76 $250,797 - $1.15 Million	12,300 New	12,300 $34,000

Others Institutions Holding ZSL

# of Institutions

9

Shares Held

177K

Call Options Held

12.7K

Put Options Held

17.3K

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

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