Gts Securities LLC Select Sector Spdr Consumer Di Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $4.59 Million - $5.42 Million	27,000 Added 32.1%	111,100 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $3.21 Million - $3.49 Million	-18,900 Reduced 18.35%	84,100 $15.3 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $4.85 Million - $5.25 Million	-28,400 Reduced 21.61%	103,000 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $947,456 - $1.16 Million	6,400 Added 5.12%	131,400 $23.5 Million
Q3 2023 Nov 15, 2023	BUY	$158.36 - $176.97 $19.8 Million - $22.1 Million	125,000 New	125,000 $20.1 Million

1,297

76.8M

7.35M

18M

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