Gts Securities LLC Ishares Core S&P 500 ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $17.6 Million - $19.6 Million	33,900 Added 555.74%	40,000 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $3.48 Million - $3.85 Million	-7,000 Reduced 53.44%	6,100 $3.34 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $3.19 Million - $3.57 Million	-6,800 Reduced 34.17%	13,100 $6.89 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $6.81 Million - $7.9 Million	-16,500 Reduced 45.33%	19,900 $9.5 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $15.6 Million - $16.8 Million	36,400 New	36,400 $15.6 Million

3,448

686M

1.45M

1.1M

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