Gts Securities LLC Ishares Barclays Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $3.79 Million - $4.05 Million	40,900 Added 118.9%	75,300 $7.39 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $1.2 Million - $1.25 Million	-13,200 Reduced 27.73%	34,400 $3.22 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $1.52 Million - $1.58 Million	-16,300 Reduced 25.51%	47,600 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $640,440 - $698,400	-7,200 Reduced 10.13%	63,900 $6.16 Million
Q3 2023 Nov 15, 2023	BUY	$91.32 - $97.13 $6.49 Million - $6.91 Million	71,100 New	71,100 $6.51 Million

1,050

280M

13.2M

13.9M

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