Gts Securities LLC Ishares Tr U.S. Transportation Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$61.35 - $68.92 $159,510 - $179,192	2,600 Added 15.95%	18,900 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $501,360 - $557,840	-8,000 Reduced 32.92%	16,300 $1.07 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $511,875 - $2.11 Million	7,500 Added 44.64%	24,300 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $1.2 Million - $1.51 Million	5,700 Added 51.35%	16,800 $4.41 Million
Q3 2023 Nov 15, 2023	BUY	$230.35 - $267.12 $2.56 Million - $2.97 Million	11,100 New	11,100 $2.59 Million

208

5.65M

878K

234K

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