Prelude Capital Management, LLC Pro Shares Trust Ii Call Options Transaction History

Prelude Capital Management, LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$22.17 - $48.46 $782,601 - $1.71 Million	-35,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.23 - $19.87 $3,969 - $5,961	-300 Reduced 0.84%	35,300 $2.76 Million
Q1 2021 May 17, 2021	SELL	$8.75 - $15.81 $546,875 - $988,125	-62,500 Reduced 63.71%	35,600 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$5.67 - $9.35 $556,227 - $917,235	98,100 New	98,100 $3.56 Million

656K

1.14M

844K

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