Prelude Capital Management, LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Prelude Capital Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$17.75 - $21.69 $379,850 - $464,166	-21,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $335,980 - $406,600	21,400 New	21,400 $361,000
Q4 2020 Feb 16, 2021	SELL	$15.66 - $17.15 $6,264 - $6,859	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.96 - $17.61 $2,992 - $3,522	200 Added 100.0%	400 $6,000
Q1 2020 May 15, 2020	SELL	$15.71 - $26.02 $10,997 - $18,214	-700 Reduced 77.78%	200 $3,000
Q2 2019 Aug 14, 2019	BUY	N/A	900 New	900 $26,000

2.15M

1.17M

1.09M

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