Gts Securities LLC Invesco S&P 500 Equal Weight E Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$162.83 - $179.16 $2.67 Million - $2.94 Million	-16,400 Reduced 49.1%	17,000 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $2.75 Million - $2.91 Million	17,300 Added 107.45%	33,400 $5.49 Million
Q1 2024 May 15, 2024	SELL	$153.84 - $169.37 $6.62 Million - $7.28 Million	-43,000 Reduced 72.76%	16,100 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $1.14 Million - $1.35 Million	8,500 Added 16.8%	59,100 $9.33 Million
Q3 2023 Nov 15, 2023	BUY	$141.04 - $155.0 $7.14 Million - $7.84 Million	50,600 New	50,600 $7.17 Million

1,828

231M

2.45M

9.88M

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