Gts Securities LLC Ishares Expanded Tech Software Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $1.61 Million - $1.84 Million	-20,600 Reduced 39.92%	31,000 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $146,984 - $165,110	-1,900 Reduced 3.55%	51,600 $4.48 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $3.29 Million - $17.4 Million	39,400 Added 279.43%	53,500 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $1.32 Million - $1.64 Million	-4,000 Reduced 22.1%	14,100 $5.72 Million
Q3 2023 Nov 15, 2023	BUY	$334.35 - $367.01 $6.05 Million - $6.64 Million	18,100 New	18,100 $6.18 Million

554

50.2M

1.14M

1.7M

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