Gts Securities LLC Ishares Biotechnology ETF Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $2.03 Million - $2.24 Million	-15,000 Reduced 17.32%	71,600 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $810,160 - $909,740	6,500 Added 8.11%	86,600 $11.9 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $27.7 Million - $29.5 Million	-209,700 Reduced 72.36%	80,100 $11 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $21.6 Million - $26.3 Million	191,800 Added 195.71%	289,800 $39.4 Million
Q3 2023 Nov 15, 2023	BUY	$122.27 - $131.47 $12 Million - $12.9 Million	98,000 New	98,000 $12 Million

1,011

33.6M

6.48M

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