Gts Securities LLC Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $623,300 - $750,030	-11,500 Reduced 27.58%	30,200 $1.92 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $1.16 Million - $1.3 Million	-20,000 Reduced 32.41%	41,700 $2.47 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $895,604 - $988,592	-16,400 Reduced 21.0%	61,700 $3.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $1.78 Million - $2.25 Million	36,600 Added 88.19%	78,100 $4.67 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $53.9 $2.06 Million - $2.24 Million	41,500 New	41,500 $2.18 Million

321

22.9M

10.1M

13.1M

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