Cutler Group LP Pro Shares Trust Ii Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$58.69 - $72.26 $428,437 - $527,498
-7,300 Reduced 91.25%
700 $14,000
Q4 2023

Jan 18, 2024
BUY
$51.0 - $64.95 $91,800 - $116,910
1,800 Added 29.03%
8,000 $23,000
Q3 2023

Nov 07, 2023
BUY
$52.6 - $61.59 $168,320 - $197,088
3,200 Added 106.67%
6,200 $7,000
Q2 2023

Jul 18, 2023
BUY
$57.55 - $67.47 $92,080 - $107,952
1,600 Added 114.29%
3,000 $2,000
Q1 2023

May 01, 2023
SELL
$53.69 - $64.87 $69,797 - $84,331
-1,300 Reduced 48.15%
1,400 $20,000
Q4 2022

Feb 07, 2023
SELL
$44.75 - $55.27 $143,200 - $176,864
-3,200 Reduced 54.24%
2,700 $9,000
Q3 2022

Oct 25, 2022
SELL
$44.85 - $56.45 $188,370 - $237,090
-4,200 Reduced 41.58%
5,900 $1,000
Q2 2022

Aug 04, 2022
BUY
$56.5 - $68.9 $271,200 - $330,720
4,800 Added 90.57%
10,100 $12,000
Q1 2022

Apr 14, 2022
BUY
$56.84 - $74.87 $210,308 - $277,019
3,700 Added 231.25%
5,300 $8,000
Q4 2021

Jan 18, 2022
BUY
$55.36 - $62.75 $55,360 - $62,750
1,000 Added 166.67%
1,600 $0
Q3 2021

Oct 26, 2021
SELL
$53.7 - $61.06 $75,180 - $85,484
-1,400 Reduced 70.0%
600 $0
Q2 2021

Jul 19, 2021
BUY
$55.14 - $67.0 $49,626 - $60,300
900 Added 81.82%
2,000 $4,000
Q1 2021

Apr 26, 2021
BUY
$52.18 - $71.73 $52,180 - $71,730
1,000 Added 1000.0%
1,100 $1,000
Q4 2020

Jan 21, 2021
SELL
$59.76 - $72.81 $17,928 - $21,843
-300 Reduced 75.0%
100 $2,000
Q2 2020

Jul 22, 2020
SELL
$52.64 - $64.83 $605,360 - $745,545
-11,500 Reduced 96.64%
400 $1,000
Q1 2020

May 07, 2020
BUY
$45.12 - $58.94 $302,304 - $394,898
6,700 Added 128.85%
11,900 $38,000
Q4 2019

Feb 06, 2020
BUY
$45.33 - $49.22 $176,787 - $191,958
3,900 Added 300.0%
5,200 $10,000
Q3 2019

Oct 28, 2019
BUY
$42.13 - $52.55 $50,556 - $63,060
1,200 Added 1200.0%
1,300 $2,000
Q4 2018

Feb 05, 2019
BUY
$32.56 - $37.41 $3,256 - $3,740
100 New
100 $0
Q3 2018

Nov 07, 2018
SELL
$31.97 - $36.91 $3,197 - $3,690
-100 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$36.39 - $43.06 $7,278 - $8,612
-200 Reduced 66.67%
100 $0
Q1 2018

May 11, 2018
SELL
$40.67 - $43.96 $56,938 - $61,544
-1,400 Reduced 82.35%
300 $0
Q4 2017

Jan 17, 2018
BUY
$37.0 - $41.05 $55,500 - $61,574
1,500 Added 750.0%
1,700 $2,000
Q3 2017

Oct 17, 2017
BUY
$39.6 - $41.61 $7,920 - $8,322
200
200 $0

Others Institutions Holding UGL

# of Institutions
39
Shares Held
268K
Call Options Held
94.9K
Put Options Held
94.9K
View Full List

About ProShares Trust II

UGL Quotes by TradingView
  • Ticker UGL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UGL
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