Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$16.11 - $21.9 $188,487 - $256,229
-11,700 Reduced 52.47%
10,600 $177,000
Q3 2023

Nov 14, 2023

SELL
$18.15 - $20.95 $117,974 - $136,175
-6,500 Reduced 22.57%
22,300 $432,000
Q2 2023

Aug 11, 2023

SELL
$20.48 - $27.77 $2.78 Million - $3.77 Million
-135,900 Reduced 82.51%
28,800 $589,000
Q1 2023

May 16, 2023

BUY
$24.78 - $29.87 $2.69 Million - $3.25 Million
108,700 Added 194.11%
164,700 $4.42 Million
Q4 2022

Feb 14, 2023

SELL
$29.84 - $33.73 $3.74 Million - $4.23 Million
-125,300 Reduced 69.11%
56,000 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$32.09 - $35.28 $3.62 Million - $3.98 Million
112,700 Added 164.29%
181,300 $6.44 Million
Q2 2022

Aug 15, 2022

BUY
$30.93 - $37.54 $708,297 - $859,666
22,900 Added 50.11%
68,600 $2.43 Million
Q1 2022

May 16, 2022

SELL
$29.52 - $35.46 $1.19 Million - $1.43 Million
-40,200 Reduced 46.8%
45,700 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$29.39 - $33.98 $446,728 - $516,495
15,200 Added 21.5%
85,900 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$30.18 - $32.8 $87,522 - $95,119
2,900 Added 4.28%
70,700 $2.28 Million
Q2 2021

Aug 11, 2021

SELL
$30.11 - $37.08 $1.11 Million - $1.36 Million
-36,800 Reduced 35.18%
67,800 $2.07 Million
Q1 2021

May 17, 2021

SELL
$34.84 - $42.7 $5.64 Million - $6.91 Million
-161,900 Reduced 60.75%
104,600 $3.67 Million
Q4 2020

Feb 16, 2021

BUY
$35.71 - $43.0 $1.22 Million - $1.47 Million
34,100 Added 14.67%
266,500 $9.78 Million
Q3 2020

Nov 16, 2020

BUY
$37.93 - $42.74 $4.29 Million - $4.83 Million
113,100 Added 94.8%
232,400 $9.45 Million
Q2 2020

Aug 14, 2020

BUY
$36.41 - $43.29 $1.75 Million - $2.08 Million
48,000 Added 67.32%
119,300 $4.8 Million
Q1 2020

May 15, 2020

SELL
$19.78 - $46.58 $4.74 Million - $11.2 Million
-239,700 Reduced 77.07%
71,300 $2.74 Million
Q4 2019

Feb 14, 2020

BUY
$21.01 - $24.82 $4.86 Million - $5.74 Million
231,400 Added 290.7%
311,000 $6.62 Million
Q3 2019

Nov 14, 2019

BUY
$20.62 - $24.25 $1.16 Million - $1.37 Million
56,400 Added 243.1%
79,600 $1.88 Million
Q2 2019

Aug 14, 2019

BUY
$20.92 - $23.01 $228,028 - $250,809
10,900 Added 88.62%
23,200 $502,000
Q1 2019

May 15, 2019

BUY
$21.1 - $27.29 $63,300 - $81,870
3,000 Added 32.26%
12,300 $266,000
Q4 2018

Feb 14, 2019

SELL
$20.53 - $27.29 $2.15 Million - $2.85 Million
-104,600 Reduced 91.83%
9,300 $249,000
Q3 2018

Nov 14, 2018

BUY
$20.53 - $23.29 $90,332 - $102,476
4,400 Added 4.02%
113,900 $2.35 Million
Q2 2018

Aug 14, 2018

BUY
$21.27 - $27.3 $174,414 - $223,860
8,200 Added 8.09%
109,500 $2.52 Million
Q1 2018

May 15, 2018

SELL
$19.99 - $27.48 $2.38 Million - $3.28 Million
-119,300 Reduced 54.08%
101,300 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$21.14 - $25.12 $591,920 - $703,360
28,000 Added 14.54%
220,600 $4.67 Million
Q3 2017

Nov 14, 2017

BUY
$25.17 - $25.64 $4.85 Million - $4.94 Million
192,600
192,600 $4.85 Million

Others Institutions Holding VIXM

About ProShares Trust II


  • Ticker VIXM
  • Exchange CBOE
  • Sector ETFs
  • Industry ETFs
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