Gts Securities LLC Spdr Ser Tr Oil & Gas Explorat Put Options Transaction History

Gts Securities LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$126.87 - $148.36 $12.1 Million - $14.2 Million	-95,500 Reduced 44.13%	120,900 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $10.3 Million - $11.6 Million	-72,100 Reduced 24.99%	216,400 $31.5 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $7.7 Million - $9.31 Million	-60,100 Reduced 17.24%	288,500 $44.7 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $33.2 Million - $39.2 Million	-256,200 Reduced 42.36%	348,600 $47.7 Million
Q3 2023 Nov 15, 2023	BUY	$125.17 - $153.81 $75.7 Million - $93 Million	604,800 New	604,800 $89.5 Million

473

25.2M

12.4M

22.3M

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