Warberg Asset Management LLC Proshares Ultrashort 20+Year T Call Options Transaction History

Warberg Asset Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$20.42 - $29.22 $102,100 - $146,100	-5,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $1.07 Million - $1.3 Million	-60,000 Reduced 92.31%	5,000 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.0 $643,700 - $779,000	41,000 Added 170.83%	65,000 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.52 - $21.55 $444,480 - $517,200	24,000 New	24,000 $452,000

2.22M

1.7M

1.14M

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