Gts Securities LLC Pro Shares Trust Ii Put Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$28.07 - $35.38 $72,982 - $91,988	-2,600 Reduced 17.57%	12,200 $408,000
Q1 2024 May 15, 2024	SELL	$25.53 - $33.0 $1.97 Million - $2.54 Million	-77,000 Reduced 83.88%	14,800 $488,000
Q4 2023 Feb 14, 2024	BUY	$24.83 - $36.2 $1.88 Million - $2.74 Million	75,700 Added 470.19%	91,800 $2.4 Million
Q3 2023 Nov 15, 2023	BUY	$23.5 - $36.64 $378,350 - $589,904	16,100 New	16,100 $568,000

628K

1.14M

844K

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