Quarterly Put Option Transactions in Proshares S&P 500 Dividend Ari (NOBL)
This table provides information about the institutional ownership of Proshares S&P 500 Dividend Ari (NOBL). The information is specifically focused on institutions that hold put options of PROSHARES S&P 500 DIVIDEND ARI.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | 1,400 | 0 | 1,400 | -1,400 | |||
Q4 2021 | 0 | 4,900 | 4,900 | 200 | 0 | 200 | 4,700 | |
Q1 2022 | 700 | 0 | 700 | 900 | 4,900 | 5,800 | -5,100 | |
Q2 2022 | 200 | 3,300 | 3,500 | 0 | 500 | 500 | 3,000 | |
Q3 2022 | 9,200 | 0 | 9,200 | 500 | 0 | 500 | 8,700 | |
Q4 2022 | 17,200 | 200 | 17,400 | 7,600 | 0 | 7,600 | 9,800 | |
Q1 2023 | 3,000 | 0 | 3,000 | 20,100 | 0 | 20,100 | -17,100 | |
Q2 2023 | 3,300 | 20,100 | 23,400 | 2,800 | 0 | 2,800 | 20,600 | |
Q3 2023 | 5,100 | 0 | 5,100 | — | 5,100 | |||
Q4 2023 | 500 | 0 | 500 | 1,400 | 0 | 1,400 | -900 | |
Q1 2024 | 7,200 | 0 | 7,200 | 1,600 | 0 | 1,600 | 5,600 | |
Q2 2024 | — | 2,900 | 0 | 2,900 | -2,900 | |||
Q3 2024 | 0 | 1,000 | 1,000 | 14,500 | 0 | 14,500 | -13,500 |