Gts Securities LLC Ishares Tr Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$40.8 - $48.93 $16,319 - $19,572	-400 Reduced 3.36%	11,500 $546,000
Q2 2024 Aug 14, 2024	BUY	$39.17 - $43.65 $258,522 - $288,090	6,600 Added 124.53%	11,900 $493,000
Q1 2024 May 15, 2024	SELL	$39.12 - $43.38 $359,904 - $399,096	-9,200 Reduced 63.45%	5,300 $229,000
Q4 2023 Feb 14, 2024	SELL	$30.98 - $43.2 $591,718 - $825,120	-19,100 Reduced 56.85%	14,500 $606,000
Q3 2023 Nov 15, 2023	BUY	$32.83 - $39.14 $1.1 Million - $1.32 Million	33,600 New	33,600 $1.13 Million

175

4.99M

149K

240K

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