Gts Securities LLC Ishares Tr Msci Eafe ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $128,043 - $143,429	1,700 Added 7.05%	25,800 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $2.5 Million - $2.7 Million	-32,900 Reduced 57.72%	24,100 $1.89 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $2.96 Million - $3.24 Million	-40,500 Reduced 41.54%	57,000 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $2.92 Million - $3.34 Million	-44,300 Reduced 31.24%	97,500 $7.35 Million
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $9.72 Million - $10.6 Million	141,800 New	141,800 $9.77 Million

2,119

574M

74.2M

110M

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