Gts Securities LLC Select Sector Spdr Fund Health Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $2.18 Million - $2.39 Million	15,200 Added 20.08%	90,900 $14 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $9.39 Million - $9.97 Million	-67,800 Reduced 47.25%	75,700 $11 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $10.8 Million - $11.5 Million	-78,100 Reduced 35.24%	143,500 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $3.5 Million - $3.87 Million	28,400 Added 14.7%	221,600 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $24.9 Million - $26.3 Million	193,200 New	193,200 $24.9 Million

1,939

203M

10.6M

16.4M

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