Gts Securities LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $73.4 Million - $82.8 Million	816,900 Added 62.88%	2,116,000 $208 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $14.1 Million - $15.2 Million	160,100 Added 14.06%	1,299,100 $119 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $21.4 Million - $22.9 Million	-231,900 Reduced 16.92%	1,139,000 $108 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $29 Million - $35.3 Million	350,900 Added 34.4%	1,370,900 $136 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $90.2 Million - $105 Million	1,020,000 New	1,020,000 $90.5 Million

1,356

479M

148M

145M

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