Gts Securities LLC Ishares Core S&P 500 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	$520.18 - $576.82 $208,071 - $230,728	-400 Reduced 9.76%	3,700 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $1.94 Million - $2.14 Million	-3,900 Reduced 48.75%	4,100 $2.24 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $2.39 Million - $2.68 Million	-5,100 Reduced 38.93%	8,000 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $2.39 Million - $2.78 Million	5,800 Added 79.45%	13,100 $6.26 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $3.12 Million - $3.36 Million	7,300 New	7,300 $3.13 Million

3,442

687M

1.45M

1.1M

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