Cwm, LLC United States Oil Fund, LP Call Options Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$47.04 - $58.45 $282,240 - $350,700	-6,000 Reduced 37.5%	10,000 $2,000
Q4 2020 Sep 15, 2021	SELL	$25.25 - $33.48 $83,325 - $110,483	-3,300 Reduced 17.1%	16,000 $24,000
Q4 2020 Jan 27, 2021	BUY	$25.25 - $33.48 $83,325 - $110,483	3,300 Added 20.63%	19,300 $11,000
Q3 2020 Sep 15, 2021	SELL	$26.75 - $30.93 $88,275 - $102,069	-3,300 Reduced 17.1%	16,000 $24,000
Q3 2020 Oct 19, 2020	BUY	$26.75 - $30.93 $88,275 - $102,069	3,300 Added 20.63%	19,300 $8,000
Q2 2020 Sep 15, 2021	SELL	$17.04 - $47.2 $56,232 - $155,760	-3,300 Reduced 17.1%	16,000 $24,000
Q2 2020 Jul 22, 2020	BUY	$17.04 - $47.2 $56,232 - $155,760	3,300 Added 20.63%	19,300 $8,000
Q1 2020 Sep 15, 2021	BUY	$33.68 - $105.44 $538,880 - $1.69 Million	16,000 New	16,000 $24,000
Q1 2020 Apr 28, 2020	SELL	$33.68 - $105.44 $538,880 - $1.69 Million	-16,000 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$87.12 - $103.28 $1.39 Million - $1.65 Million	16,000 New	16,000 $24,000
Q4 2019 Jan 27, 2020	SELL	$87.12 - $103.28 $1.39 Million - $1.65 Million	-16,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$86.72 - $102.64 $1.39 Million - $1.64 Million	16,000 New	16,000 $24,000
Q3 2019 Oct 22, 2019	SELL	$86.72 - $102.64 $1.39 Million - $1.64 Million	-16,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$85.12 - $110.32 $1.36 Million - $1.77 Million	16,000 New	16,000 $24,000
Q2 2019 Jul 31, 2019	SELL	$85.12 - $110.32 $1.36 Million - $1.77 Million	-16,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$78.8 - $100.0 $1.26 Million - $1.6 Million	16,000 New	16,000 $0

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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