Gts Securities LLC Ishares Semiconductor ETF Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$199.29 - $265.49 $4.3 Million - $5.73 Million	-21,600 Reduced 36.3%	37,900 $8.74 Million
Q2 2024 Aug 14, 2024	SELL	$198.39 - $259.28 $3.53 Million - $4.62 Million	-17,800 Reduced 23.03%	59,500 $14.7 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $12 Million - $38.2 Million	55,400 Added 252.97%	77,300 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $1.97 Million - $2.62 Million	4,500 Added 25.86%	21,900 $12.6 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $7.99 Million - $9.32 Million	17,400 New	17,400 $8.24 Million

808

51.2M

2.12M

6.73M

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