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

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.65 Million - $1.85 Million	21,900 Added 35.1%	84,300 $7.05 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $15.2 Million - $16.4 Million	-199,700 Reduced 76.19%	62,400 $4.89 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $4.23 Million - $4.63 Million	-57,900 Reduced 18.09%	262,100 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $11 Million - $12.6 Million	-166,600 Reduced 34.24%	320,000 $24.1 Million
Q3 2023 Nov 15, 2023	BUY	$68.56 - $74.46 $33.4 Million - $36.2 Million	486,600 New	486,600 $33.5 Million

2,119

574M

74.2M

110M

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